Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |