Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
19/08/2016	11,27372789 euros
18/08/2016	11,3425279 euros
17/08/2016	11,30954344 euros
16/08/2016	11,3898031 euros
15/08/2016	11,44245904 euros
14/08/2016	11,43681115 euros
13/08/2016	11,43695665 euros
12/08/2016	11,43710216 euros
11/08/2016	11,44557098 euros
10/08/2016	11,38780335 euros
09/08/2016	11,39597767 euros
08/08/2016	11,32631941 euros
07/08/2016	11,28370554 euros
06/08/2016	11,28384912 euros
05/08/2016	11,28399268 euros
04/08/2016	11,15673036 euros
03/08/2016	11,07065823 euros
02/08/2016	11,04245347 euros
01/08/2016	11,18657603 euros
31/07/2016	11,22336512 euros
30/07/2016	11,22350105 euros
29/07/2016	11,22363667 euros
28/07/2016	11,17605473 euros
27/07/2016	11,28595288 euros
26/07/2016	11,23552703 euros
25/07/2016	11,2583293 euros
24/07/2016	11,29223614 euros
23/07/2016	11,29238203 euros
22/07/2016	11,29252794 euros
21/07/2016	11,25334936 euros
20/07/2016	11,24786387 euros
19/07/2016	11,18066121 euros
18/07/2016	11,21156608 euros
17/07/2016	11,22737748 euros
16/07/2016	11,22752261 euros
15/07/2016	11,22766775 euros
14/07/2016	11,22132558 euros
13/07/2016	11,1108009 euros
12/07/2016	11,15326812 euros
11/07/2016	10,97915902 euros
10/07/2016	10,8682674 euros
09/07/2016	10,86840472 euros
08/07/2016	10,86854206 euros
07/07/2016	10,71966494 euros
06/07/2016	10,62889185 euros
05/07/2016	10,73960081 euros
04/07/2016	10,85576361 euros
03/07/2016	10,89337261 euros
02/07/2016	10,89351006 euros
01/07/2016	10,89364748 euros