Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
19/09/2017	13,22835333 euros
18/09/2017	13,20925475 euros
17/09/2017	13,1687706 euros
16/09/2017	13,1689443 euros
15/09/2017	13,16911804 euros
14/09/2017	13,20734131 euros
13/09/2017	13,21017557 euros
12/09/2017	13,17140043 euros
11/09/2017	13,14313788 euros
10/09/2017	12,97799898 euros
09/09/2017	12,97817023 euros
08/09/2017	12,97834149 euros
07/09/2017	12,97838315 euros
06/09/2017	12,9962952 euros
05/09/2017	13,00868902 euros
04/09/2017	13,05388565 euros
03/09/2017	13,10575429 euros
02/09/2017	13,10592711 euros
01/09/2017	13,10609993 euros
31/08/2017	13,06473219 euros
30/08/2017	12,98479851 euros
29/08/2017	12,89612334 euros
28/08/2017	12,97929942 euros
27/08/2017	13,02425983 euros
26/08/2017	13,02443182 euros
25/08/2017	13,0246038 euros
24/08/2017	13,05179464 euros
23/08/2017	13,02745881 euros
22/08/2017	13,07063531 euros
21/08/2017	12,97985618 euros
20/08/2017	13,02858059 euros
19/08/2017	13,02875263 euros
18/08/2017	13,02892467 euros
17/08/2017	13,08535305 euros
16/08/2017	13,16786084 euros
15/08/2017	13,13089311 euros
14/08/2017	13,09669702 euros
13/08/2017	12,95912072 euros
12/08/2017	12,95929193 euros
11/08/2017	12,95946312 euros
10/08/2017	13,08608624 euros
09/08/2017	13,21180992 euros
08/08/2017	13,32374724 euros
07/08/2017	13,27931574 euros
06/08/2017	13,25885208 euros
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