Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
28/11/2016	11,60851828 euros
27/11/2016	11,66302022 euros
26/11/2016	11,66317381 euros
25/11/2016	11,66332737 euros
24/11/2016	11,67868142 euros
23/11/2016	11,68271132 euros
22/11/2016	11,69778093 euros
21/11/2016	11,63461564 euros
20/11/2016	11,62081107 euros
19/11/2016	11,62096069 euros
18/11/2016	11,62111025 euros
17/11/2016	11,67696273 euros
16/11/2016	11,61607041 euros
15/11/2016	11,62125443 euros
14/11/2016	11,58034895 euros
13/11/2016	11,55371252 euros
12/11/2016	11,55385953 euros
11/11/2016	11,55400654 euros
10/11/2016	11,63211938 euros
09/11/2016	11,66078611 euros
08/11/2016	11,64571451 euros
07/11/2016	11,60554205 euros
06/11/2016	11,43973483 euros
05/11/2016	11,43988061 euros
04/11/2016	11,44002641 euros
03/11/2016	11,5221407 euros
02/11/2016	11,50346009 euros
01/11/2016	11,63349009 euros
31/10/2016	11,74448563 euros
30/10/2016	11,78916632 euros
29/10/2016	11,7893148 euros
28/10/2016	11,78946326 euros
27/10/2016	11,81530825 euros
26/10/2016	11,79515372 euros
25/10/2016	11,79768317 euros
24/10/2016	11,82151698 euros
23/10/2016	11,7192605 euros
22/10/2016	11,71940807 euros
21/10/2016	11,71955563 euros
20/10/2016	11,69151304 euros
19/10/2016	11,61674668 euros
18/10/2016	11,56721153 euros
17/10/2016	11,42675136 euros
16/10/2016	11,4720005 euros
15/10/2016	11,47214656 euros
14/10/2016	11,47229263 euros
13/10/2016	11,34859379 euros
12/10/2016	11,45315776 euros
11/10/2016	11,45730308 euros
10/10/2016	11,45901852 euros