Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
12/07/2017	13,16504467 euros
11/07/2017	13,08376259 euros
10/07/2017	13,09809197 euros
09/07/2017	13,06234942 euros
08/07/2017	13,0625218 euros
07/07/2017	13,06269415 euros
06/07/2017	13,06161686 euros
05/07/2017	13,08492821 euros
04/07/2017	13,08920344 euros
03/07/2017	13,11444568 euros
02/07/2017	12,96459914 euros
01/07/2017	12,9647705 euros
30/06/2017	12,9649434 euros
29/06/2017	13,01862297 euros
28/06/2017	13,12651866 euros
27/06/2017	13,07659391 euros
26/06/2017	13,15922076 euros
25/06/2017	13,12327808 euros
24/06/2017	13,12344753 euros
23/06/2017	13,12361698 euros
22/06/2017	13,14272228 euros
21/06/2017	13,12951753 euros
20/06/2017	13,13691435 euros
19/06/2017	13,2069958 euros
18/06/2017	13,08670597 euros
17/06/2017	13,0868752 euros
16/06/2017	13,08704444 euros
15/06/2017	13,08746597 euros
14/06/2017	13,17237665 euros
13/06/2017	13,23250678 euros
12/06/2017	13,18115196 euros
11/06/2017	13,27646394 euros
10/06/2017	13,27663561 euros
09/06/2017	13,27680728 euros
08/06/2017	13,28135538 euros
07/06/2017	13,20324013 euros
06/06/2017	13,16770969 euros
05/06/2017	13,20467871 euros
04/06/2017	13,20720898 euros
03/06/2017	13,20738016 euros
02/06/2017	13,20755132 euros
01/06/2017	13,17212607 euros
31/05/2017	13,12981351 euros
30/05/2017	13,19165956 euros
29/05/2017	13,2317461 euros
28/05/2017	13,2183333 euros
27/05/2017	13,21850426 euros
26/05/2017	13,21867522 euros
25/05/2017	13,21761499 euros
24/05/2017	13,18201972 euros