Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
11/05/2016	10,95428519 euros
10/05/2016	11,01574285 euros
09/05/2016	10,91900448 euros
08/05/2016	10,94407195 euros
07/05/2016	10,9442104 euros
06/05/2016	10,94434885 euros
05/05/2016	10,91952991 euros
04/05/2016	10,8813254 euros
03/05/2016	10,94930356 euros
02/05/2016	11,1057994 euros
01/05/2016	11,13446567 euros
30/04/2016	11,13460735 euros
29/04/2016	11,1347482 euros
28/04/2016	11,30484195 euros
27/04/2016	11,38658608 euros
26/04/2016	11,38159003 euros
25/04/2016	11,30596922 euros
24/04/2016	11,40333323 euros
23/04/2016	11,40347733 euros
22/04/2016	11,40362142 euros
21/04/2016	11,41083066 euros
20/04/2016	11,3778611 euros
19/04/2016	11,27377368 euros
18/04/2016	11,20603416 euros
17/04/2016	11,16564121 euros
16/04/2016	11,16578104 euros
15/04/2016	11,16592086 euros
14/04/2016	11,1654429 euros
13/04/2016	11,13450215 euros
12/04/2016	10,89358803 euros
11/04/2016	10,82811532 euros
10/04/2016	10,77639415 euros
09/04/2016	10,77652939 euros
08/04/2016	10,77666464 euros
07/04/2016	10,69576266 euros
06/04/2016	10,77912351 euros
05/04/2016	10,75017085 euros
04/04/2016	10,90065032 euros
03/04/2016	10,90209086 euros
02/04/2016	10,90222718 euros
01/04/2016	10,90236346 euros
31/03/2016	10,98934151 euros
30/03/2016	11,07152897 euros
29/03/2016	10,98168574 euros
28/03/2016	10,98108991 euros
27/03/2016	10,99173454 euros
26/03/2016	10,99187198 euros
25/03/2016	10,99200941 euros
24/03/2016	10,99071388 euros
23/03/2016	11,09190834 euros