Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
03/03/2019	12,65965733 euros
02/03/2019	12,65982486 euros
01/03/2019	12,65999238 euros
28/02/2019	12,63245968 euros
27/02/2019	12,62756098 euros
26/02/2019	12,59685861 euros
25/02/2019	12,62061764 euros
24/02/2019	12,57234502 euros
23/02/2019	12,57251327 euros
22/02/2019	12,57268152 euros
21/02/2019	12,52069075 euros
20/02/2019	12,54004949 euros
19/02/2019	12,48273303 euros
18/02/2019	12,49708635 euros
17/02/2019	12,45999784 euros
16/02/2019	12,46016479 euros
15/02/2019	12,46033173 euros
14/02/2019	12,36382857 euros
13/02/2019	12,40390113 euros
12/02/2019	12,36417732 euros
11/02/2019	12,29692839 euros
10/02/2019	12,23611426 euros
09/02/2019	12,23627833 euros
08/02/2019	12,23644241 euros
07/02/2019	12,29803186 euros
06/02/2019	12,46722634 euros
05/02/2019	12,45081796 euros
04/02/2019	12,34320236 euros
03/02/2019	12,32207465 euros
02/02/2019	12,32223924 euros
01/02/2019	12,32240383 euros
31/01/2019	12,32891171 euros
30/01/2019	12,27345615 euros
29/01/2019	12,21881893 euros
28/01/2019	12,22278 euros
27/01/2019	12,31203046 euros
26/01/2019	12,31219537 euros
25/01/2019	12,31236029 euros
24/01/2019	12,19601955 euros
23/01/2019	12,14486457 euros
22/01/2019	12,14054715 euros
21/01/2019	12,21754848 euros
20/01/2019	12,24255891 euros
19/01/2019	12,24272265 euros
18/01/2019	12,24288641 euros
17/01/2019	12,09247703 euros
16/01/2019	12,11421351 euros
15/01/2019	12,03512725 euros
14/01/2019	11,94395895 euros
13/01/2019	12,00612045 euros