Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
31/07/2019	13,00765024 euros
30/07/2019	13,01047583 euros
29/07/2019	13,09712611 euros
28/07/2019	13,12423836 euros
27/07/2019	13,12443519 euros
26/07/2019	13,12463202 euros
25/07/2019	13,09146433 euros
24/07/2019	13,14926787 euros
23/07/2019	13,09818725 euros
22/07/2019	12,99335381 euros
21/07/2019	12,99574981 euros
20/07/2019	12,99594288 euros
19/07/2019	12,99613597 euros
18/07/2019	12,99424739 euros
17/07/2019	13,03746926 euros
16/07/2019	13,10631922 euros
15/07/2019	13,0841304 euros
14/07/2019	13,05723322 euros
13/07/2019	13,05742968 euros
12/07/2019	13,05762617 euros
11/07/2019	13,06352098 euros
10/07/2019	13,05421698 euros
09/07/2019	13,01893062 euros
08/07/2019	13,04634853 euros
07/07/2019	13,11028884 euros
06/07/2019	13,11048645 euros
05/07/2019	13,11068403 euros
04/07/2019	13,13308713 euros
03/07/2019	13,1095124 euros
02/07/2019	13,04108055 euros
01/07/2019	13,04981936 euros
30/06/2019	12,91730766 euros
29/06/2019	12,91749261 euros
28/06/2019	12,91767757 euros
27/06/2019	12,87124976 euros
26/06/2019	12,84310594 euros
25/06/2019	12,83125072 euros
24/06/2019	12,8812327 euros
23/06/2019	12,91393871 euros
22/06/2019	12,91412414 euros
21/06/2019	12,91430957 euros
20/06/2019	12,96274469 euros
19/06/2019	12,90980901 euros
18/06/2019	12,87211058 euros
17/06/2019	12,73640796 euros
16/06/2019	12,73193806 euros
15/06/2019	12,73215592 euros
14/06/2019	12,73237379 euros
13/06/2019	12,77053749 euros
12/06/2019	12,75986597 euros