Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 6,20949566 euros |
| 14/07/2013 | 6,18056141 euros |
| 13/07/2013 | 6,18105963 euros |
| 12/07/2013 | 6,18155768 euros |
| 11/07/2013 | 6,17703448 euros |
| 10/07/2013 | 6,16385257 euros |
| 09/07/2013 | 6,15156428 euros |
| 08/07/2013 | 6,09218326 euros |
| 07/07/2013 | 6,06799312 euros |
| 06/07/2013 | 6,06848826 euros |
| 05/07/2013 | 6,0689834 euros |
| 04/07/2013 | 6,03063766 euros |
| 03/07/2013 | 5,97200543 euros |
| 02/07/2013 | 5,97332825 euros |
| 01/07/2013 | 5,96932225 euros |
| 30/06/2013 | 5,94537865 euros |
| 29/06/2013 | 5,94587128 euros |
| 28/06/2013 | 5,94636392 euros |
| 27/06/2013 | 5,93259953 euros |
| 26/06/2013 | 5,86986032 euros |
| 25/06/2013 | 5,77356896 euros |
| 24/06/2013 | 5,73444085 euros |
| 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 |