Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
23/11/2018	12,12084408 euros
22/11/2018	12,11059699 euros
21/11/2018	12,15633925 euros
20/11/2018	12,06075614 euros
19/11/2018	12,24029843 euros
18/11/2018	12,35762371 euros
17/11/2018	12,35778532 euros
16/11/2018	12,35794693 euros
15/11/2018	12,38813723 euros
14/11/2018	12,36408126 euros
13/11/2018	12,41024615 euros
12/11/2018	12,3873474 euros
11/11/2018	12,51682889 euros
10/11/2018	12,51699245 euros
09/11/2018	12,51715602 euros
08/11/2018	12,67385379 euros
07/11/2018	12,64883821 euros
06/11/2018	12,49933877 euros
05/11/2018	12,49691424 euros
04/11/2018	12,54122806 euros
03/11/2018	12,54139162 euros
02/11/2018	12,54155519 euros
01/11/2018	12,50994762 euros
31/10/2018	12,40751124 euros
30/10/2018	12,21371336 euros
29/10/2018	12,22433134 euros
28/10/2018	12,2051765 euros
27/10/2018	12,20533646 euros
26/10/2018	12,20549639 euros
25/10/2018	12,35037573 euros
24/10/2018	12,25671147 euros
23/10/2018	12,39821349 euros
22/10/2018	12,52795049 euros
21/10/2018	12,5586785 euros
20/10/2018	12,55884236 euros
19/10/2018	12,55900621 euros
18/10/2018	12,60679819 euros
17/10/2018	12,72765925 euros
16/10/2018	12,71767252 euros
15/10/2018	12,5691637 euros
14/10/2018	12,60643502 euros
13/10/2018	12,60659894 euros
12/10/2018	12,60676289 euros
11/10/2018	12,54237127 euros
10/10/2018	12,74033562 euros
09/10/2018	12,92110634 euros
08/10/2018	12,91127715 euros
07/10/2018	12,98593864 euros
06/10/2018	12,9861076 euros
05/10/2018	12,98627657 euros