Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
27/06/2018	13,06947683 euros
26/06/2018	13,07602237 euros
25/06/2018	13,0569247 euros
24/06/2018	13,25734973 euros
23/06/2018	13,25752247 euros
22/06/2018	13,25769523 euros
21/06/2018	13,21626916 euros
20/06/2018	13,30023207 euros
19/06/2018	13,25670003 euros
18/06/2018	13,32409677 euros
17/06/2018	13,3767052 euros
16/06/2018	13,37687952 euros
15/06/2018	13,37705386 euros
14/06/2018	13,47520526 euros
13/06/2018	13,40842763 euros
12/06/2018	13,43764184 euros
11/06/2018	13,41466058 euros
10/06/2018	13,34048946 euros
09/06/2018	13,34066288 euros
08/06/2018	13,34083633 euros
07/06/2018	13,40403137 euros
06/06/2018	13,39728076 euros
05/06/2018	13,35697865 euros
04/06/2018	13,3738927 euros
03/06/2018	13,322562 euros
02/06/2018	13,32273535 euros
01/06/2018	13,32290873 euros
31/05/2018	13,16399377 euros
30/05/2018	13,19977804 euros
29/05/2018	13,18579966 euros
28/05/2018	13,33851498 euros
27/05/2018	13,37496728 euros
26/05/2018	13,375141 euros
25/05/2018	13,37531471 euros
24/05/2018	13,41810579 euros
23/05/2018	13,45875975 euros
22/05/2018	13,54036128 euros
21/05/2018	13,49701194 euros
20/05/2018	13,49273837 euros
19/05/2018	13,49291146 euros
18/05/2018	13,49308455 euros
17/05/2018	13,5633425 euros
16/05/2018	13,53218313 euros
15/05/2018	13,54325839 euros
14/05/2018	13,61082082 euros
13/05/2018	13,61446402 euros
12/05/2018	13,61463862 euros
11/05/2018	13,61481322 euros
10/05/2018	13,60353507 euros
09/05/2018	13,54822147 euros