Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
12/02/2017	12,34567723 euros
11/02/2017	12,34583891 euros
10/02/2017	12,34600061 euros
09/02/2017	12,36549705 euros
08/02/2017	12,271658 euros
07/02/2017	12,29018128 euros
06/02/2017	12,30104274 euros
05/02/2017	12,36517673 euros
04/02/2017	12,36533878 euros
03/02/2017	12,36550083 euros
02/02/2017	12,31592209 euros
01/02/2017	12,3017669 euros
31/01/2017	12,26595927 euros
30/01/2017	12,34715008 euros
29/01/2017	12,44869951 euros
28/01/2017	12,44886257 euros
27/01/2017	12,44902564 euros
26/01/2017	12,47248638 euros
25/01/2017	12,46130887 euros
24/01/2017	12,32430345 euros
23/01/2017	12,24220461 euros
22/01/2017	12,31476179 euros
21/01/2017	12,31492322 euros
20/01/2017	12,31508465 euros
19/01/2017	12,28771584 euros
18/01/2017	12,30387581 euros
17/01/2017	12,27969699 euros
16/01/2017	12,31652967 euros
15/01/2017	12,37594258 euros
14/01/2017	12,37610504 euros
13/01/2017	12,37626752 euros
12/01/2017	12,3028134 euros
11/01/2017	12,3582798 euros
10/01/2017	12,37661158 euros
09/01/2017	12,3704886 euros
08/01/2017	12,42142295 euros
07/01/2017	12,42158639 euros
06/01/2017	12,42174987 euros
05/01/2017	12,37529097 euros
04/01/2017	12,38525782 euros
03/01/2017	12,4136698 euros
02/01/2017	12,33170372 euros
01/01/2017	12,2575966 euros
31/12/2016	12,25775944 euros
30/12/2016	12,25791995 euros
29/12/2016	12,2555926 euros
28/12/2016	12,2774864 euros
27/12/2016	12,28549317 euros
26/12/2016	12,27512276 euros
25/12/2016	12,27528353 euros