Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
03/03/2017	12,72717377 euros
02/03/2017	12,69832264 euros
01/03/2017	12,72476857 euros
28/02/2017	12,53924045 euros
27/02/2017	12,50536351 euros
26/02/2017	12,50476113 euros
25/02/2017	12,50492384 euros
24/02/2017	12,50508656 euros
23/02/2017	12,53647354 euros
22/02/2017	12,5251989 euros
21/02/2017	12,54526368 euros
20/02/2017	12,49208411 euros
19/02/2017	12,46685273 euros
18/02/2017	12,46701588 euros
17/02/2017	12,46717903 euros
16/02/2017	12,49935316 euros
15/02/2017	12,53632746 euros
14/02/2017	12,48637044 euros
13/02/2017	12,43819988 euros
12/02/2017	12,34567723 euros
11/02/2017	12,34583891 euros
10/02/2017	12,34600061 euros
09/02/2017	12,36549705 euros
08/02/2017	12,271658 euros
07/02/2017	12,29018128 euros
06/02/2017	12,30104274 euros
05/02/2017	12,36517673 euros
04/02/2017	12,36533878 euros
03/02/2017	12,36550083 euros
02/02/2017	12,31592209 euros
01/02/2017	12,3017669 euros
31/01/2017	12,26595927 euros
30/01/2017	12,34715008 euros
29/01/2017	12,44869951 euros
28/01/2017	12,44886257 euros
27/01/2017	12,44902564 euros
26/01/2017	12,47248638 euros
25/01/2017	12,46130887 euros
24/01/2017	12,32430345 euros
23/01/2017	12,24220461 euros
22/01/2017	12,31476179 euros
21/01/2017	12,31492322 euros
20/01/2017	12,31508465 euros
19/01/2017	12,28771584 euros
18/01/2017	12,30387581 euros
17/01/2017	12,27969699 euros
16/01/2017	12,31652967 euros
15/01/2017	12,37594258 euros
14/01/2017	12,37610504 euros
13/01/2017	12,37626752 euros