Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 6,14056476 euros |
| 02/09/2013 | 6,1303965 euros |
| 01/09/2013 | 6,08252292 euros |
| 31/08/2013 | 6,08300564 euros |
| 30/08/2013 | 6,08348843 euros |
| 29/08/2013 | 6,09444985 euros |
| 28/08/2013 | 6,0228808 euros |
| 27/08/2013 | 6,05467345 euros |
| 26/08/2013 | 6,14438835 euros |
| 25/08/2013 | 6,14314438 euros |
| 24/08/2013 | 6,14363101 euros |
| 23/08/2013 | 6,14411765 euros |
| 22/08/2013 | 6,12121377 euros |
| 21/08/2013 | 6,06188054 euros |
| 20/08/2013 | 6,0527238 euros |
| 19/08/2013 | 6,10818277 euros |
| 18/08/2013 | 6,13582007 euros |
| 17/08/2013 | 6,13630645 euros |
| 16/08/2013 | 6,13679283 euros |
| 15/08/2013 | 6,22542809 euros |
| 14/08/2013 | 6,24370928 euros |
| 13/08/2013 | 6,24677424 euros |
| 12/08/2013 | 6,21447511 euros |
| 11/08/2013 | 6,18646895 euros |
| 10/08/2013 | 6,1869586 euros |
| 09/08/2013 | 6,18744818 euros |
| 08/08/2013 | 6,16227817 euros |
| 07/08/2013 | 6,1653945 euros |
| 06/08/2013 | 6,23208154 euros |
| 05/08/2013 | 6,28575368 euros |
| 04/08/2013 | 6,27660463 euros |
| 03/08/2013 | 6,27709978 euros |
| 02/08/2013 | 6,27759502 euros |
| 01/08/2013 | 6,24162774 euros |
| 31/07/2013 | 6,16368995 euros |
| 30/07/2013 | 6,1732815 euros |
| 29/07/2013 | 6,15680292 euros |
| 28/07/2013 | 6,1754861 euros |
| 27/07/2013 | 6,17597419 euros |
| 26/07/2013 | 6,17646225 euros |
| 25/07/2013 | 6,20521921 euros |
| 24/07/2013 | 6,22375808 euros |
| 23/07/2013 | 6,22992373 euros |
| 22/07/2013 | 6,2323808 euros |
| 21/07/2013 | 6,21704525 euros |
| 20/07/2013 | 6,21753434 euros |
| 19/07/2013 | 6,21802351 euros |
| 18/07/2013 | 6,21851054 euros |
| 17/07/2013 | 6,17767967 euros |
| 16/07/2013 | 6,17618428 euros |