Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
08/10/2016	11,36969274 euros
07/10/2016	11,3698377 euros
06/10/2016	11,45070551 euros
05/10/2016	11,46078387 euros
04/10/2016	11,43998814 euros
03/10/2016	11,38687692 euros
02/10/2016	11,38889797 euros
01/10/2016	11,38904318 euros
30/09/2016	11,38918853 euros
29/09/2016	11,39870191 euros
28/09/2016	11,38200132 euros
27/09/2016	11,33274488 euros
26/09/2016	11,33564385 euros
25/09/2016	11,4672365 euros
24/09/2016	11,46738265 euros
23/09/2016	11,4675288 euros
22/09/2016	11,53901517 euros
21/09/2016	11,3772797 euros
20/09/2016	11,29681853 euros
19/09/2016	11,32528719 euros
18/09/2016	11,27400262 euros
17/09/2016	11,27414635 euros
16/09/2016	11,27429007 euros
15/09/2016	11,31890078 euros
14/09/2016	11,28155555 euros
13/09/2016	11,31422769 euros
12/09/2016	11,39985163 euros
11/09/2016	11,5014913 euros
10/09/2016	11,50163768 euros
09/09/2016	11,50178408 euros
08/09/2016	11,59372769 euros
07/09/2016	11,56939236 euros
06/09/2016	11,5053587 euros
05/09/2016	11,55595563 euros
04/09/2016	11,53563884 euros
03/09/2016	11,53578577 euros
02/09/2016	11,5359327 euros
01/09/2016	11,4334178 euros
31/08/2016	11,42527971 euros
30/08/2016	11,43141808 euros
29/08/2016	11,35787333 euros
28/08/2016	11,38739003 euros
27/08/2016	11,387535 euros
26/08/2016	11,38767995 euros
25/08/2016	11,33285893 euros
24/08/2016	11,37944459 euros
23/08/2016	11,34018295 euros
22/08/2016	11,27671496 euros
21/08/2016	11,27344062 euros
20/08/2016	11,27358426 euros