Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
11/06/2019	12,79591338 euros
10/06/2019	12,76689384 euros
09/06/2019	12,66385055 euros
08/06/2019	12,66408323 euros
07/06/2019	12,6643159 euros
06/06/2019	12,59818627 euros
05/06/2019	12,6187459 euros
04/06/2019	12,56883198 euros
03/06/2019	12,45295217 euros
02/06/2019	12,47811308 euros
01/06/2019	12,47834628 euros
31/05/2019	12,47857857 euros
30/05/2019	12,58558052 euros
29/05/2019	12,55686271 euros
28/05/2019	12,6436661 euros
27/05/2019	12,64227735 euros
26/05/2019	12,61098802 euros
25/05/2019	12,61116429 euros
24/05/2019	12,61134057 euros
23/05/2019	12,56925371 euros
22/05/2019	12,70699563 euros
21/05/2019	12,72075521 euros
20/05/2019	12,66439716 euros
19/05/2019	12,75878412 euros
18/05/2019	12,75896047 euros
17/05/2019	12,75913683 euros
16/05/2019	12,81841635 euros
15/05/2019	12,71656909 euros
14/05/2019	12,66901015 euros
13/05/2019	12,597321 euros
12/05/2019	12,77940103 euros
11/05/2019	12,77953349 euros
10/05/2019	12,77966599 euros
09/05/2019	12,76797338 euros
08/05/2019	12,89246018 euros
07/05/2019	12,90117469 euros
06/05/2019	13,0421037 euros
05/05/2019	13,14479383 euros
04/05/2019	13,14497327 euros
03/05/2019	13,14515273 euros
02/05/2019	13,10438694 euros
01/05/2019	13,16326357 euros
30/04/2019	13,14527685 euros
29/04/2019	13,19225578 euros
28/04/2019	13,13761678 euros
27/04/2019	13,13779631 euros
26/04/2019	13,13797584 euros
25/04/2019	13,12208095 euros
24/04/2019	13,13465982 euros
23/04/2019	13,15304378 euros