Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
24/10/2018	12,25671147 euros
23/10/2018	12,39821349 euros
22/10/2018	12,52795049 euros
21/10/2018	12,5586785 euros
20/10/2018	12,55884236 euros
19/10/2018	12,55900621 euros
18/10/2018	12,60679819 euros
17/10/2018	12,72765925 euros
16/10/2018	12,71767252 euros
15/10/2018	12,5691637 euros
14/10/2018	12,60643502 euros
13/10/2018	12,60659894 euros
12/10/2018	12,60676289 euros
11/10/2018	12,54237127 euros
10/10/2018	12,74033562 euros
09/10/2018	12,92110634 euros
08/10/2018	12,91127715 euros
07/10/2018	12,98593864 euros
06/10/2018	12,9861076 euros
05/10/2018	12,98627657 euros
04/10/2018	13,09824162 euros
03/10/2018	13,21077651 euros
02/10/2018	13,16438954 euros
01/10/2018	13,24103247 euros
30/09/2018	13,20815181 euros
29/09/2018	13,20832359 euros
28/09/2018	13,20849536 euros
27/09/2018	13,29585947 euros
26/09/2018	13,24172391 euros
25/09/2018	13,23303739 euros
24/09/2018	13,23182016 euros
23/09/2018	13,27505281 euros
22/09/2018	13,2752253 euros
21/09/2018	13,27539777 euros
20/09/2018	13,2512243 euros
19/09/2018	13,17501596 euros
18/09/2018	13,10520783 euros
17/09/2018	13,05637444 euros
16/09/2018	13,10966887 euros
15/09/2018	13,10983959 euros
14/09/2018	13,1100103 euros
13/09/2018	13,05255778 euros
12/09/2018	12,97487022 euros
11/09/2018	12,99402576 euros
10/09/2018	12,98695121 euros
09/09/2018	12,97529517 euros
08/09/2018	12,97546439 euros
07/09/2018	12,97563359 euros
06/09/2018	12,99206541 euros
05/09/2018	13,07803393 euros