Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
13/11/2017	13,35277432 euros
12/11/2017	13,39936412 euros
11/11/2017	13,39953408 euros
10/11/2017	13,39970403 euros
09/11/2017	13,47724638 euros
08/11/2017	13,56557664 euros
07/11/2017	13,58584769 euros
06/11/2017	13,59739417 euros
05/11/2017	13,61658558 euros
04/11/2017	13,61675894 euros
03/11/2017	13,61693233 euros
02/11/2017	13,64763906 euros
01/11/2017	13,66817938 euros
31/10/2017	13,62300638 euros
30/10/2017	13,58329235 euros
29/10/2017	13,50833142 euros
28/10/2017	13,50851107 euros
27/10/2017	13,50869075 euros
26/10/2017	13,46183663 euros
25/10/2017	13,34717829 euros
24/10/2017	13,38456422 euros
23/10/2017	13,36633269 euros
22/10/2017	13,38169573 euros
21/10/2017	13,38187383 euros
20/10/2017	13,38205195 euros
19/10/2017	13,31866579 euros
18/10/2017	13,39905171 euros
17/10/2017	13,38589989 euros
16/10/2017	13,38402884 euros
15/10/2017	13,38348617 euros
14/10/2017	13,38366432 euros
13/10/2017	13,38384246 euros
12/10/2017	13,37306977 euros
11/10/2017	13,36868267 euros
10/10/2017	13,3207108 euros
09/10/2017	13,35824489 euros
08/10/2017	13,36860048 euros
07/10/2017	13,36877844 euros
06/10/2017	13,3689564 euros
05/10/2017	13,37617001 euros
04/10/2017	13,26403491 euros
03/10/2017	13,35527806 euros
02/10/2017	13,33138651 euros
01/10/2017	13,33585131 euros
30/09/2017	13,33602732 euros
29/09/2017	13,33620351 euros
28/09/2017	13,27422648 euros
27/09/2017	13,29078994 euros
26/09/2017	13,18664094 euros
25/09/2017	13,18626197 euros