Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
16/08/2018	13,14716698 euros
15/08/2018	13,11544801 euros
14/08/2018	13,2388629 euros
13/08/2018	13,22499058 euros
12/08/2018	13,31881433 euros
11/08/2018	13,31898787 euros
10/08/2018	13,3191614 euros
09/08/2018	13,44423729 euros
08/08/2018	13,42903527 euros
07/08/2018	13,45246687 euros
06/08/2018	13,4132152 euros
05/08/2018	13,40463817 euros
04/08/2018	13,40480983 euros
03/08/2018	13,4049815 euros
02/08/2018	13,37775672 euros
01/08/2018	13,43419892 euros
31/07/2018	13,42216405 euros
30/07/2018	13,39786643 euros
29/07/2018	13,44760889 euros
28/07/2018	13,44778098 euros
27/07/2018	13,44795311 euros
26/07/2018	13,43794617 euros
25/07/2018	13,35443205 euros
24/07/2018	13,3629875 euros
23/07/2018	13,27389451 euros
22/07/2018	13,25259902 euros
21/07/2018	13,25277047 euros
20/07/2018	13,25294193 euros
19/07/2018	13,2706738 euros
18/07/2018	13,31176739 euros
17/07/2018	13,25319077 euros
16/07/2018	13,23777811 euros
15/07/2018	13,25253527 euros
14/07/2018	13,25270686 euros
13/07/2018	13,25287845 euros
12/07/2018	13,24225164 euros
11/07/2018	13,1776615 euros
10/07/2018	13,28728212 euros
09/07/2018	13,28963896 euros
08/07/2018	13,19964374 euros
07/07/2018	13,19981521 euros
06/07/2018	13,19998667 euros
05/07/2018	13,14781655 euros
04/07/2018	13,07017421 euros
03/07/2018	13,04113245 euros
02/07/2018	13,02820897 euros
01/07/2018	13,05996403 euros
30/06/2018	13,06013411 euros
29/06/2018	13,0603043 euros
28/06/2018	13,02081087 euros