Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
05/10/2018	12,98627657 euros
04/10/2018	13,09824162 euros
03/10/2018	13,21077651 euros
02/10/2018	13,16438954 euros
01/10/2018	13,24103247 euros
30/09/2018	13,20815181 euros
29/09/2018	13,20832359 euros
28/09/2018	13,20849536 euros
27/09/2018	13,29585947 euros
26/09/2018	13,24172391 euros
25/09/2018	13,23303739 euros
24/09/2018	13,23182016 euros
23/09/2018	13,27505281 euros
22/09/2018	13,2752253 euros
21/09/2018	13,27539777 euros
20/09/2018	13,2512243 euros
19/09/2018	13,17501596 euros
18/09/2018	13,10520783 euros
17/09/2018	13,05637444 euros
16/09/2018	13,10966887 euros
15/09/2018	13,10983959 euros
14/09/2018	13,1100103 euros
13/09/2018	13,05255778 euros
12/09/2018	12,97487022 euros
11/09/2018	12,99402576 euros
10/09/2018	12,98695121 euros
09/09/2018	12,97529517 euros
08/09/2018	12,97546439 euros
07/09/2018	12,97563359 euros
06/09/2018	12,99206541 euros
05/09/2018	13,07803393 euros
04/09/2018	13,16851182 euros
03/09/2018	13,19437248 euros
02/09/2018	13,22155147 euros
01/09/2018	13,2217235 euros
31/08/2018	13,22189596 euros
30/08/2018	13,25378095 euros
29/08/2018	13,31064315 euros
28/08/2018	13,28646824 euros
27/08/2018	13,28623396 euros
26/08/2018	13,20802503 euros
25/08/2018	13,20819724 euros
24/08/2018	13,20836946 euros
23/08/2018	13,20181876 euros
22/08/2018	13,18516238 euros
21/08/2018	13,17047004 euros
20/08/2018	13,13277102 euros
19/08/2018	13,10937002 euros
18/08/2018	13,1095414 euros
17/08/2018	13,10971277 euros