Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
22/03/2016	11,15232366 euros
21/03/2016	11,15673779 euros
20/03/2016	11,18440311 euros
19/03/2016	11,18454303 euros
18/03/2016	11,18468296 euros
17/03/2016	11,12542641 euros
16/03/2016	11,11404042 euros
15/03/2016	11,12143677 euros
14/03/2016	11,22498869 euros
13/03/2016	11,17350238 euros
12/03/2016	11,17364177 euros
11/03/2016	11,17378118 euros
10/03/2016	10,91293685 euros
09/03/2016	10,96653254 euros
08/03/2016	10,95744578 euros
07/03/2016	11,01406283 euros
06/03/2016	11,04660823 euros
05/03/2016	11,0467462 euros
04/03/2016	11,04688418 euros
03/03/2016	10,98918142 euros
02/03/2016	10,98214419 euros
01/03/2016	10,86825223 euros
29/02/2016	10,68261007 euros
28/02/2016	10,61784711 euros
27/02/2016	10,61797927 euros
26/02/2016	10,61811144 euros
25/02/2016	10,47533679 euros
24/02/2016	10,35513882 euros
23/02/2016	10,53573274 euros
22/02/2016	10,65782175 euros
21/02/2016	10,47509113 euros
20/02/2016	10,47522081 euros
19/02/2016	10,47535048 euros
18/02/2016	10,56794369 euros
17/02/2016	10,58139864 euros
16/02/2016	10,3997206 euros
15/02/2016	10,44134369 euros
14/02/2016	10,20651453 euros
13/02/2016	10,20664044 euros
12/02/2016	10,20676636 euros
11/02/2016	10,01056236 euros
10/02/2016	10,29597234 euros
09/02/2016	10,17159494 euros
08/02/2016	10,35971133 euros
07/02/2016	10,65103351 euros
06/02/2016	10,65116688 euros
05/02/2016	10,65130025 euros
04/02/2016	10,63941209 euros
03/02/2016	10,5266768 euros
02/02/2016	10,68726141 euros