Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2013 | 5,81154348 euros |
| 22/06/2013 | 5,81202734 euros |
| 21/06/2013 | 5,8125113 euros |
| 20/06/2013 | 5,85074983 euros |
| 19/06/2013 | 5,95879111 euros |
| 18/06/2013 | 5,97639705 euros |
| 17/06/2013 | 5,97417483 euros |
| 16/06/2013 | 5,92965354 euros |
| 15/06/2013 | 5,9301412 euros |
| 14/06/2013 | 5,93062876 euros |
| 13/06/2013 | 5,89375675 euros |
| 12/06/2013 | 5,92377157 euros |
| 11/06/2013 | 5,95740255 euros |
| 10/06/2013 | 6,02427026 euros |
| 09/06/2013 | 5,97543734 euros |
| 08/06/2013 | 5,97595021 euros |
| 07/06/2013 | 5,9764632 euros |
| 06/06/2013 | 5,95708548 euros |
| 05/06/2013 | 6,00730315 euros |
| 04/06/2013 | 6,07668057 euros |
| 03/06/2013 | 6,09589198 euros |
| 02/06/2013 | 6,1415116 euros |
| 01/06/2013 | 6,14203573 euros |
| 31/05/2013 | 6,14256031 euros |
| 30/05/2013 | 6,15476978 euros |
| 29/05/2013 | 6,17342152 euros |
| 28/05/2013 | 6,22857463 euros |
| 27/05/2013 | 6,16523775 euros |
| 26/05/2013 | 6,14730612 euros |
| 25/05/2013 | 6,14781757 euros |
| 24/05/2013 | 6,14833 euros |
| 23/05/2013 | 6,14847526 euros |
| 22/05/2013 | 6,25044127 euros |
| 21/05/2013 | 6,28545039 euros |
| 20/05/2013 | 6,28151859 euros |
| 19/05/2013 | 6,25343393 euros |
| 18/05/2013 | 6,25399102 euros |
| 17/05/2013 | 6,25454825 euros |
| 16/05/2013 | 6,22390821 euros |
| 15/05/2013 | 6,22730673 euros |
| 14/05/2013 | 6,1499842 euros |
| 13/05/2013 | 6,12740797 euros |
| 12/05/2013 | 6,12356467 euros |
| 11/05/2013 | 6,12412009 euros |
| 10/05/2013 | 6,12467579 euros |
| 09/05/2013 | 6,10513675 euros |
| 08/05/2013 | 6,07596125 euros |
| 07/05/2013 | 6,05811149 euros |
| 06/05/2013 | 6,02956044 euros |
| 05/05/2013 | 6,00551792 euros |