Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
05/02/2019	12,45081796 euros
04/02/2019	12,34320236 euros
03/02/2019	12,32207465 euros
02/02/2019	12,32223924 euros
01/02/2019	12,32240383 euros
31/01/2019	12,32891171 euros
30/01/2019	12,27345615 euros
29/01/2019	12,21881893 euros
28/01/2019	12,22278 euros
27/01/2019	12,31203046 euros
26/01/2019	12,31219537 euros
25/01/2019	12,31236029 euros
24/01/2019	12,19601955 euros
23/01/2019	12,14486457 euros
22/01/2019	12,14054715 euros
21/01/2019	12,21754848 euros
20/01/2019	12,24255891 euros
19/01/2019	12,24272265 euros
18/01/2019	12,24288641 euros
17/01/2019	12,09247703 euros
16/01/2019	12,11421351 euros
15/01/2019	12,03512725 euros
14/01/2019	11,94395895 euros
13/01/2019	12,00612045 euros
12/01/2019	12,00628094 euros
11/01/2019	12,00644144 euros
10/01/2019	12,00266706 euros
09/01/2019	11,96826277 euros
08/01/2019	11,90998879 euros
07/01/2019	11,83483414 euros
06/01/2019	11,76926901 euros
05/01/2019	11,76942692 euros
04/01/2019	11,76958482 euros
03/01/2019	11,53414209 euros
02/01/2019	11,67358667 euros
01/01/2019	11,66578918 euros
31/12/2018	11,66594292 euros
30/12/2018	11,6215288 euros
29/12/2018	11,62168107 euros
28/12/2018	11,62183335 euros
27/12/2018	11,51335606 euros
26/12/2018	11,54438483 euros
25/12/2018	11,46218993 euros
24/12/2018	11,46234043 euros
23/12/2018	11,55602579 euros
22/12/2018	11,55617722 euros
21/12/2018	11,55632868 euros
20/12/2018	11,63328618 euros
19/12/2018	11,82791989 euros
18/12/2018	11,84592786 euros