Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
05/08/2017	13,25902693 euros
04/08/2017	13,25920179 euros
03/08/2017	13,16440562 euros
02/08/2017	13,17671558 euros
01/08/2017	13,22024658 euros
31/07/2017	13,1422212 euros
30/07/2017	13,20098209 euros
29/07/2017	13,20115625 euros
28/07/2017	13,20133041 euros
27/07/2017	13,23878813 euros
26/07/2017	13,20488802 euros
25/07/2017	13,18717455 euros
24/07/2017	13,12260284 euros
23/07/2017	13,10652169 euros
22/07/2017	13,1066947 euros
21/07/2017	13,10686771 euros
20/07/2017	13,20261874 euros
19/07/2017	13,21891651 euros
18/07/2017	13,17127225 euros
17/07/2017	13,2593936 euros
16/07/2017	13,25419716 euros
15/07/2017	13,25437205 euros
14/07/2017	13,25454694 euros
13/07/2017	13,25374483 euros
12/07/2017	13,16504467 euros
11/07/2017	13,08376259 euros
10/07/2017	13,09809197 euros
09/07/2017	13,06234942 euros
08/07/2017	13,0625218 euros
07/07/2017	13,06269415 euros
06/07/2017	13,06161686 euros
05/07/2017	13,08492821 euros
04/07/2017	13,08920344 euros
03/07/2017	13,11444568 euros
02/07/2017	12,96459914 euros
01/07/2017	12,9647705 euros
30/06/2017	12,9649434 euros
29/06/2017	13,01862297 euros
28/06/2017	13,12651866 euros
27/06/2017	13,07659391 euros
26/06/2017	13,15922076 euros
25/06/2017	13,12327808 euros
24/06/2017	13,12344753 euros
23/06/2017	13,12361698 euros
22/06/2017	13,14272228 euros
21/06/2017	13,12951753 euros
20/06/2017	13,13691435 euros
19/06/2017	13,2069958 euros
18/06/2017	13,08670597 euros
17/06/2017	13,0868752 euros