Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
23/05/2017	13,17945223 euros
22/05/2017	13,09048472 euros
21/05/2017	13,09992226 euros
20/05/2017	13,10009179 euros
19/05/2017	13,10026129 euros
18/05/2017	13,00301255 euros
17/05/2017	13,108008 euros
16/05/2017	13,2801834 euros
15/05/2017	13,27432189 euros
14/05/2017	13,23722513 euros
13/05/2017	13,23739625 euros
12/05/2017	13,23756736 euros
11/05/2017	13,25312008 euros
10/05/2017	13,34348986 euros
09/05/2017	13,3370289 euros
08/05/2017	13,34829448 euros
07/05/2017	13,32406145 euros
06/05/2017	13,32423364 euros
05/05/2017	13,32440584 euros
04/05/2017	13,23484839 euros
03/05/2017	13,19652171 euros
02/05/2017	13,18588124 euros
01/05/2017	13,12802422 euros
30/04/2017	13,11417623 euros
29/04/2017	13,11434584 euros
28/04/2017	13,11451545 euros
27/04/2017	13,12814311 euros
26/04/2017	13,20437298 euros
25/04/2017	13,18666465 euros
24/04/2017	13,15130064 euros
23/04/2017	12,88167725 euros
22/04/2017	12,88184374 euros
21/04/2017	12,88201024 euros
20/04/2017	12,86665932 euros
19/04/2017	12,82394779 euros
18/04/2017	12,73445653 euros
17/04/2017	12,83565469 euros
16/04/2017	12,83186803 euros
15/04/2017	12,83203612 euros
14/04/2017	12,83220422 euros
13/04/2017	12,83237231 euros
12/04/2017	12,87130113 euros
11/04/2017	12,92371921 euros
10/04/2017	12,94745012 euros
09/04/2017	12,98347123 euros
08/04/2017	12,9836388 euros
07/04/2017	12,98380638 euros
06/04/2017	12,97252613 euros
05/04/2017	12,92754416 euros
04/04/2017	12,90695193 euros