Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
17/12/2018	11,87943074 euros
16/12/2018	11,99922745 euros
15/12/2018	11,9993847 euros
14/12/2018	11,99954196 euros
13/12/2018	12,10780647 euros
12/12/2018	12,08324959 euros
11/12/2018	11,96424264 euros
10/12/2018	11,91262181 euros
09/12/2018	12,0389462 euros
08/12/2018	12,03910396 euros
07/12/2018	12,03926172 euros
06/12/2018	12,07794882 euros
05/12/2018	12,29645921 euros
04/12/2018	12,39882674 euros
03/12/2018	12,59259882 euros
02/12/2018	12,43017957 euros
01/12/2018	12,43034189 euros
30/11/2018	12,43050375 euros
29/11/2018	12,41549991 euros
28/11/2018	12,38728378 euros
27/11/2018	12,28938067 euros
26/11/2018	12,29475365 euros
25/11/2018	12,1205267 euros
24/11/2018	12,12068541 euros
23/11/2018	12,12084408 euros
22/11/2018	12,11059699 euros
21/11/2018	12,15633925 euros
20/11/2018	12,06075614 euros
19/11/2018	12,24029843 euros
18/11/2018	12,35762371 euros
17/11/2018	12,35778532 euros
16/11/2018	12,35794693 euros
15/11/2018	12,38813723 euros
14/11/2018	12,36408126 euros
13/11/2018	12,41024615 euros
12/11/2018	12,3873474 euros
11/11/2018	12,51682889 euros
10/11/2018	12,51699245 euros
09/11/2018	12,51715602 euros
08/11/2018	12,67385379 euros
07/11/2018	12,64883821 euros
06/11/2018	12,49933877 euros
05/11/2018	12,49691424 euros
04/11/2018	12,54122806 euros
03/11/2018	12,54139162 euros
02/11/2018	12,54155519 euros
01/11/2018	12,50994762 euros
31/10/2018	12,40751124 euros
30/10/2018	12,21371336 euros
29/10/2018	12,22433134 euros