Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 6,46297017 euros |
| 22/10/2013 | 6,49313779 euros |
| 21/10/2013 | 6,49513443 euros |
| 20/10/2013 | 6,45614197 euros |
| 19/10/2013 | 6,45657684 euros |
| 18/10/2013 | 6,45701196 euros |
| 17/10/2013 | 6,41451361 euros |
| 16/10/2013 | 6,42539608 euros |
| 15/10/2013 | 6,4307953 euros |
| 14/10/2013 | 6,39781354 euros |
| 13/10/2013 | 6,38418506 euros |
| 12/10/2013 | 6,38461723 euros |
| 11/10/2013 | 6,38504972 euros |
| 10/10/2013 | 6,33594442 euros |
| 09/10/2013 | 6,25740749 euros |
| 08/10/2013 | 6,25973243 euros |
| 07/10/2013 | 6,29831453 euros |
| 06/10/2013 | 6,33282736 euros |
| 05/10/2013 | 6,33325256 euros |
| 04/10/2013 | 6,33367786 euros |
| 03/10/2013 | 6,31629359 euros |
| 02/10/2013 | 6,34830357 euros |
| 01/10/2013 | 6,35667536 euros |
| 30/09/2013 | 6,29628483 euros |
| 29/09/2013 | 6,34200646 euros |
| 28/09/2013 | 6,34250202 euros |
| 27/09/2013 | 6,34299952 euros |
| 26/09/2013 | 6,34829436 euros |
| 25/09/2013 | 6,33390451 euros |
| 24/09/2013 | 6,33180795 euros |
| 23/09/2013 | 6,32782801 euros |
| 22/09/2013 | 6,34163414 euros |
| 21/09/2013 | 6,3421336 euros |
| 20/09/2013 | 6,34263297 euros |
| 19/09/2013 | 6,35576321 euros |
| 18/09/2013 | 6,3695299 euros |
| 17/09/2013 | 6,32344553 euros |
| 16/09/2013 | 6,33823088 euros |
| 15/09/2013 | 6,31282266 euros |
| 14/09/2013 | 6,31332019 euros |
| 13/09/2013 | 6,31381787 euros |
| 12/09/2013 | 6,30559841 euros |
| 11/09/2013 | 6,31909476 euros |
| 10/09/2013 | 6,31451647 euros |
| 09/09/2013 | 6,23863235 euros |
| 08/09/2013 | 6,23209381 euros |
| 07/09/2013 | 6,23258604 euros |
| 06/09/2013 | 6,23307834 euros |
| 05/09/2013 | 6,20572103 euros |
| 04/09/2013 | 6,14659146 euros |