Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
01/07/2019	13,04981936 euros
30/06/2019	12,91730766 euros
29/06/2019	12,91749261 euros
28/06/2019	12,91767757 euros
27/06/2019	12,87124976 euros
26/06/2019	12,84310594 euros
25/06/2019	12,83125072 euros
24/06/2019	12,8812327 euros
23/06/2019	12,91393871 euros
22/06/2019	12,91412414 euros
21/06/2019	12,91430957 euros
20/06/2019	12,96274469 euros
19/06/2019	12,90980901 euros
18/06/2019	12,87211058 euros
17/06/2019	12,73640796 euros
16/06/2019	12,73193806 euros
15/06/2019	12,73215592 euros
14/06/2019	12,73237379 euros
13/06/2019	12,77053749 euros
12/06/2019	12,75986597 euros
11/06/2019	12,79591338 euros
10/06/2019	12,76689384 euros
09/06/2019	12,66385055 euros
08/06/2019	12,66408323 euros
07/06/2019	12,6643159 euros
06/06/2019	12,59818627 euros
05/06/2019	12,6187459 euros
04/06/2019	12,56883198 euros
03/06/2019	12,45295217 euros
02/06/2019	12,47811308 euros
01/06/2019	12,47834628 euros
31/05/2019	12,47857857 euros
30/05/2019	12,58558052 euros
29/05/2019	12,55686271 euros
28/05/2019	12,6436661 euros
27/05/2019	12,64227735 euros
26/05/2019	12,61098802 euros
25/05/2019	12,61116429 euros
24/05/2019	12,61134057 euros
23/05/2019	12,56925371 euros
22/05/2019	12,70699563 euros
21/05/2019	12,72075521 euros
20/05/2019	12,66439716 euros
19/05/2019	12,75878412 euros
18/05/2019	12,75896047 euros
17/05/2019	12,75913683 euros
16/05/2019	12,81841635 euros
15/05/2019	12,71656909 euros
14/05/2019	12,66901015 euros
13/05/2019	12,597321 euros