Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
03/04/2017	12,90544605 euros
02/04/2017	12,96729065 euros
01/04/2017	12,96745855 euros
31/03/2017	12,96762632 euros
30/03/2017	12,95572114 euros
29/03/2017	12,90141413 euros
28/03/2017	12,89042774 euros
27/03/2017	12,80325968 euros
26/03/2017	12,86168611 euros
25/03/2017	12,8618528 euros
24/03/2017	12,86201949 euros
23/03/2017	12,877757 euros
22/03/2017	12,82174078 euros
21/03/2017	12,84185469 euros
20/03/2017	12,89939521 euros
19/03/2017	12,92072163 euros
18/03/2017	12,92088894 euros
17/03/2017	12,92105628 euros
16/03/2017	12,89059749 euros
15/03/2017	12,78035299 euros
14/03/2017	12,74856488 euros
13/03/2017	12,79846683 euros
12/03/2017	12,77811163 euros
11/03/2017	12,77827864 euros
10/03/2017	12,77844568 euros
09/03/2017	12,77156609 euros
08/03/2017	12,72580381 euros
07/03/2017	12,71057082 euros
06/03/2017	12,71018915 euros
05/03/2017	12,72684272 euros
04/03/2017	12,72700824 euros
03/03/2017	12,72717377 euros
02/03/2017	12,69832264 euros
01/03/2017	12,72476857 euros
28/02/2017	12,53924045 euros
27/02/2017	12,50536351 euros
26/02/2017	12,50476113 euros
25/02/2017	12,50492384 euros
24/02/2017	12,50508656 euros
23/02/2017	12,53647354 euros
22/02/2017	12,5251989 euros
21/02/2017	12,54526368 euros
20/02/2017	12,49208411 euros
19/02/2017	12,46685273 euros
18/02/2017	12,46701588 euros
17/02/2017	12,46717903 euros
16/02/2017	12,49935316 euros
15/02/2017	12,53632746 euros
14/02/2017	12,48637044 euros
13/02/2017	12,43819988 euros