Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
13/01/2019	12,00612045 euros
12/01/2019	12,00628094 euros
11/01/2019	12,00644144 euros
10/01/2019	12,00266706 euros
09/01/2019	11,96826277 euros
08/01/2019	11,90998879 euros
07/01/2019	11,83483414 euros
06/01/2019	11,76926901 euros
05/01/2019	11,76942692 euros
04/01/2019	11,76958482 euros
03/01/2019	11,53414209 euros
02/01/2019	11,67358667 euros
01/01/2019	11,66578918 euros
31/12/2018	11,66594292 euros
30/12/2018	11,6215288 euros
29/12/2018	11,62168107 euros
28/12/2018	11,62183335 euros
27/12/2018	11,51335606 euros
26/12/2018	11,54438483 euros
25/12/2018	11,46218993 euros
24/12/2018	11,46234043 euros
23/12/2018	11,55602579 euros
22/12/2018	11,55617722 euros
21/12/2018	11,55632868 euros
20/12/2018	11,63328618 euros
19/12/2018	11,82791989 euros
18/12/2018	11,84592786 euros
17/12/2018	11,87943074 euros
16/12/2018	11,99922745 euros
15/12/2018	11,9993847 euros
14/12/2018	11,99954196 euros
13/12/2018	12,10780647 euros
12/12/2018	12,08324959 euros
11/12/2018	11,96424264 euros
10/12/2018	11,91262181 euros
09/12/2018	12,0389462 euros
08/12/2018	12,03910396 euros
07/12/2018	12,03926172 euros
06/12/2018	12,07794882 euros
05/12/2018	12,29645921 euros
04/12/2018	12,39882674 euros
03/12/2018	12,59259882 euros
02/12/2018	12,43017957 euros
01/12/2018	12,43034189 euros
30/11/2018	12,43050375 euros
29/11/2018	12,41549991 euros
28/11/2018	12,38728378 euros
27/11/2018	12,28938067 euros
26/11/2018	12,29475365 euros
25/11/2018	12,1205267 euros