GINVEST CONSERVATIVE SELECTION.xlsx

	A	B
1	GINVEST CONSERVATIVE SELECTION
2	Fecha	Valor liquidativo
3	19/10/2018	10
4	20/10/2018	9,999475
5	21/10/2018	9,998949
6	22/10/2018	9,997899
7	24/10/2018	9,997373
8	25/10/2018	9,996848
9	26/10/2018	9,996323
10	27/10/2018	9,995797
11	28/10/2018	9,995272
12	29/10/2018	9,994747
13	30/10/2018	9,994221
14	31/10/2018	9,993696
15	01/11/2018	9,993171
16	02/11/2018	9,99276
17	03/11/2018	9,981783
18	04/11/2018	9,970806
19	05/11/2018	9,95983
20	06/11/2018	9,946458
21	07/11/2018	9,988717
22	08/11/2018	9,989095
23	09/11/2018	9,977511
24	10/11/2018	9,974019
25	11/11/2018	9,970545
26	12/11/2018	9,9587
27	13/11/2018	9,941165
28	14/11/2018	9,924878
29	15/11/2018	9,912731
30	16/11/2018	9,893451
31	17/11/2018	9,889991
32	18/11/2018	9,886531
33	19/11/2018	9,863755
34	20/11/2018	9,834934
35	21/11/2018	9,831139
36	22/11/2018	9,832802
37	23/11/2018	9,828686
38	24/11/2018	9,825269
39	25/11/2018	9,821852
40	26/11/2018	9,831907
41	27/11/2018	9,819295
42	28/11/2018	9,836281
43	29/11/2018	9,841863
44	30/11/2018	9,842448
45	01/12/2018	9,841755
46	02/12/2018	9,841066
47	03/12/2018	9,866893
48	04/12/2018	9,834835
49	05/12/2018	9,813138
50	06/12/2018	9,766975
51	07/12/2018	9,754602
52	08/12/2018	9,754112
53	09/12/2018	9,753621
54	10/12/2018	9,720187
55	11/12/2018	9,731975
56	12/12/2018	9,761561
57	13/12/2018	9,760402
58	14/12/2018	9,739208
59	15/12/2018	9,738718
60	16/12/2018	9,738228
61	17/12/2018	9,701072
62	18/12/2018	9,688891
63	19/12/2018	9,686058
64	20/12/2018	9,632489
65	21/12/2018	9,611078
66	22/12/2018	9,61061
67	23/12/2018	9,610141
68	24/12/2018	9,601251
69	25/12/2018	9,601771
70	26/12/2018	9,601722
71	27/12/2018	9,602954
72	28/12/2018	9,627225
73	29/12/2018	9,626756
74	30/12/2018	9,626287
75	31/12/2018	9,640644
76	01/01/2019	9,640777
77	02/01/2019	9,64868
78	03/01/2019	9,612941
79	04/01/2019	9,635199
80	05/01/2019	9,634883
81	06/01/2019	9,634628
82	07/01/2019	9,661306
83	08/01/2019	9,688385
84	09/01/2019	9,711581
85	10/01/2019	9,711846
86	11/01/2019	9,724311
87	12/01/2019	9,723993
88	13/01/2019	9,723675
89	14/01/2019	9,710672
90	15/01/2019	9,737894
91	16/01/2019	9,755619
92	17/01/2019	9,7614
93	18/01/2019	9,795616
94	19/01/2019	9,795257
95	20/01/2019	9,794936
96	21/01/2019	9,802738
97	22/01/2019	9,792248
98	23/01/2019	9,786666
99	24/01/2019	9,812668
100	25/01/2019	9,829087