Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
28/01/2018	13,94010644 euros
27/01/2018	13,94028137 euros
26/01/2018	13,9404563 euros
25/01/2018	13,89694516 euros
24/01/2018	13,88462339 euros
23/01/2018	13,93746437 euros
22/01/2018	13,89988534 euros
21/01/2018	13,81416193 euros
20/01/2018	13,81433519 euros
19/01/2018	13,81450843 euros
18/01/2018	13,7840936 euros
17/01/2018	13,78826162 euros
16/01/2018	13,80234005 euros
15/01/2018	13,77722935 euros
14/01/2018	13,78600441 euros
13/01/2018	13,78617729 euros
12/01/2018	13,78635016 euros
11/01/2018	13,76256645 euros
10/01/2018	13,75193781 euros
09/01/2018	13,75847851 euros
08/01/2018	13,73434165 euros
07/01/2018	13,69323957 euros
06/01/2018	13,69341085 euros
05/01/2018	13,69358213 euros
04/01/2018	13,6139024 euros
03/01/2018	13,49937723 euros
02/01/2018	13,41348569 euros
01/01/2018	13,39155416 euros
31/12/2017	13,39172767 euros
30/12/2017	13,39189631 euros
29/12/2017	13,39206495 euros
28/12/2017	13,42987039 euros
27/12/2017	13,45412435 euros
26/12/2017	13,47618682 euros
25/12/2017	13,4905253 euros
24/12/2017	13,49069539 euros
23/12/2017	13,49086559 euros
22/12/2017	13,49103578 euros
21/12/2017	13,52513992 euros
20/12/2017	13,47017795 euros
19/12/2017	13,51510264 euros
18/12/2017	13,53063516 euros
17/12/2017	13,41973109 euros
16/12/2017	13,41990083 euros
15/12/2017	13,42007054 euros
14/12/2017	13,41325174 euros
13/12/2017	13,45030984 euros
12/12/2017	13,48699469 euros
11/12/2017	13,47730859 euros
10/12/2017	13,4323895 euros