Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
15/06/2017	13,08746597 euros
14/06/2017	13,17237665 euros
13/06/2017	13,23250678 euros
12/06/2017	13,18115196 euros
11/06/2017	13,27646394 euros
10/06/2017	13,27663561 euros
09/06/2017	13,27680728 euros
08/06/2017	13,28135538 euros
07/06/2017	13,20324013 euros
06/06/2017	13,16770969 euros
05/06/2017	13,20467871 euros
04/06/2017	13,20720898 euros
03/06/2017	13,20738016 euros
02/06/2017	13,20755132 euros
01/06/2017	13,17212607 euros
31/05/2017	13,12981351 euros
30/05/2017	13,19165956 euros
29/05/2017	13,2317461 euros
28/05/2017	13,2183333 euros
27/05/2017	13,21850426 euros
26/05/2017	13,21867522 euros
25/05/2017	13,21761499 euros
24/05/2017	13,18201972 euros
23/05/2017	13,17945223 euros
22/05/2017	13,09048472 euros
21/05/2017	13,09992226 euros
20/05/2017	13,10009179 euros
19/05/2017	13,10026129 euros
18/05/2017	13,00301255 euros
17/05/2017	13,108008 euros
16/05/2017	13,2801834 euros
15/05/2017	13,27432189 euros
14/05/2017	13,23722513 euros
13/05/2017	13,23739625 euros
12/05/2017	13,23756736 euros
11/05/2017	13,25312008 euros
10/05/2017	13,34348986 euros
09/05/2017	13,3370289 euros
08/05/2017	13,34829448 euros
07/05/2017	13,32406145 euros
06/05/2017	13,32423364 euros
05/05/2017	13,32440584 euros
04/05/2017	13,23484839 euros
03/05/2017	13,19652171 euros
02/05/2017	13,18588124 euros
01/05/2017	13,12802422 euros
30/04/2017	13,11417623 euros
29/04/2017	13,11434584 euros
28/04/2017	13,11451545 euros
27/04/2017	13,12814311 euros