Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/11/2013 | 6,60776892 euros |
19/11/2013 | 6,61536665 euros |
18/11/2013 | 6,65764369 euros |
17/11/2013 | 6,64634626 euros |
16/11/2013 | 6,64681711 euros |
15/11/2013 | 6,64728821 euros |
14/11/2013 | 6,63235566 euros |
13/11/2013 | 6,58057768 euros |
12/11/2013 | 6,58829959 euros |
11/11/2013 | 6,61043515 euros |
10/11/2013 | 6,57784389 euros |
09/11/2013 | 6,57831145 euros |
08/11/2013 | 6,57877921 euros |
07/11/2013 | 6,57645725 euros |
06/11/2013 | 6,58836828 euros |
05/11/2013 | 6,5788367 euros |
04/11/2013 | 6,5715267 euros |
03/11/2013 | 6,56179946 euros |
02/11/2013 | 6,56226655 euros |
01/11/2013 | 6,56273369 euros |
31/10/2013 | 6,49960458 euros |
30/10/2013 | 6,47258899 euros |
29/10/2013 | 6,4626332 euros |
28/10/2013 | 6,44551934 euros |
27/10/2013 | 6,43800311 euros |
26/10/2013 | 6,43843763 euros |
25/10/2013 | 6,43887229 euros |
24/10/2013 | 6,45995346 euros |
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 |