Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
30/06/2016	10,82120463 euros
29/06/2016	10,73939727 euros
28/06/2016	10,52827084 euros
27/06/2016	10,37571631 euros
26/06/2016	10,56817871 euros
25/06/2016	10,56831223 euros
24/06/2016	10,56844575 euros
23/06/2016	11,17997902 euros
22/06/2016	11,08496024 euros
21/06/2016	11,06340264 euros
20/06/2016	11,03967352 euros
19/06/2016	10,84091982 euros
18/06/2016	10,84105625 euros
17/06/2016	10,8411927 euros
16/06/2016	10,72422596 euros
15/06/2016	10,77556476 euros
14/06/2016	10,73408665 euros
13/06/2016	10,84217576 euros
12/06/2016	10,99328189 euros
11/06/2016	10,99342156 euros
10/06/2016	10,99356124 euros
09/06/2016	11,16923821 euros
08/06/2016	11,23466683 euros
07/06/2016	11,27219346 euros
06/06/2016	11,20958038 euros
05/06/2016	11,17489771 euros
04/06/2016	11,17503989 euros
03/06/2016	11,1751821 euros
02/06/2016	11,29555804 euros
01/06/2016	11,26702724 euros
31/05/2016	11,36970176 euros
30/05/2016	11,42779721 euros
29/05/2016	11,42197742 euros
28/05/2016	11,42212234 euros
27/05/2016	11,42226726 euros
26/05/2016	11,38400334 euros
25/05/2016	11,38330247 euros
24/05/2016	11,19260494 euros
23/05/2016	11,03019344 euros
22/05/2016	11,07266415 euros
21/05/2016	11,07280462 euros
20/05/2016	11,0729451 euros
19/05/2016	11,00729909 euros
18/05/2016	11,09489331 euros
17/05/2016	11,05564523 euros
16/05/2016	11,05545978 euros
15/05/2016	11,03256932 euros
14/05/2016	11,03270897 euros
13/05/2016	11,03284865 euros
12/05/2016	10,97373635 euros