Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
09/12/2017	13,43255957 euros
08/12/2017	13,43272963 euros
07/12/2017	13,3615748 euros
06/12/2017	13,30319545 euros
05/12/2017	13,36235518 euros
04/12/2017	13,37613353 euros
03/12/2017	13,30908957 euros
02/12/2017	13,30924918 euros
01/12/2017	13,30940882 euros
30/11/2017	13,39742495 euros
29/11/2017	13,45416859 euros
28/11/2017	13,41799422 euros
27/11/2017	13,36183491 euros
26/11/2017	13,3841493 euros
25/11/2017	13,3843187 euros
24/11/2017	13,38448811 euros
23/11/2017	13,36658605 euros
22/11/2017	13,37458263 euros
21/11/2017	13,38343685 euros
20/11/2017	13,3421489 euros
19/11/2017	13,30241399 euros
18/11/2017	13,3025823 euros
17/11/2017	13,30275062 euros
16/11/2017	13,33828292 euros
15/11/2017	13,25019279 euros
14/11/2017	13,28437233 euros
13/11/2017	13,35277432 euros
12/11/2017	13,39936412 euros
11/11/2017	13,39953408 euros
10/11/2017	13,39970403 euros
09/11/2017	13,47724638 euros
08/11/2017	13,56557664 euros
07/11/2017	13,58584769 euros
06/11/2017	13,59739417 euros
05/11/2017	13,61658558 euros
04/11/2017	13,61675894 euros
03/11/2017	13,61693233 euros
02/11/2017	13,64763906 euros
01/11/2017	13,66817938 euros
31/10/2017	13,62300638 euros
30/10/2017	13,58329235 euros
29/10/2017	13,50833142 euros
28/10/2017	13,50851107 euros
27/10/2017	13,50869075 euros
26/10/2017	13,46183663 euros
25/10/2017	13,34717829 euros
24/10/2017	13,38456422 euros
23/10/2017	13,36633269 euros
22/10/2017	13,38169573 euros
21/10/2017	13,38187383 euros