Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 6,71635811 euros |
| 30/01/2014 | 6,71017316 euros |
| 29/01/2014 | 6,69427099 euros |
| 28/01/2014 | 6,67946345 euros |
| 27/01/2014 | 6,61885757 euros |
| 26/01/2014 | 6,72659612 euros |
| 25/01/2014 | 6,72705029 euros |
| 24/01/2014 | 6,72750455 euros |
| 23/01/2014 | 6,88327421 euros |
| 22/01/2014 | 6,9542858 euros |
| 21/01/2014 | 6,9555139 euros |
| 20/01/2014 | 6,96315172 euros |
| 19/01/2014 | 6,97586969 euros |
| 18/01/2014 | 6,97633463 euros |
| 17/01/2014 | 6,97679958 euros |
| 16/01/2014 | 6,94565826 euros |
| 15/01/2014 | 6,94479889 euros |
| 14/01/2014 | 6,84690113 euros |
| 13/01/2014 | 6,86997326 euros |
| 12/01/2014 | 6,87013672 euros |
| 11/01/2014 | 6,87059762 euros |
| 10/01/2014 | 6,87105851 euros |
| 09/01/2014 | 6,86489731 euros |
| 08/01/2014 | 6,86419862 euros |
| 07/01/2014 | 6,83058966 euros |
| 06/01/2014 | 6,79770825 euros |
| 05/01/2014 | 6,81750819 euros |
| 04/01/2014 | 6,81796588 euros |
| 03/01/2014 | 6,81842362 euros |
| 02/01/2014 | 6,79705215 euros |
| 01/01/2014 | 6,76291257 euros |
| 31/12/2013 | 6,76337081 euros |
| 30/12/2013 | 6,74045285 euros |
| 29/12/2013 | 6,73766294 euros |
| 28/12/2013 | 6,73813527 euros |
| 27/12/2013 | 6,73860863 euros |
| 26/12/2013 | 6,72689977 euros |
| 25/12/2013 | 6,72620577 euros |
| 24/12/2013 | 6,72654955 euros |
| 23/12/2013 | 6,68358091 euros |
| 22/12/2013 | 6,64099253 euros |
| 21/12/2013 | 6,6414601 euros |
| 20/12/2013 | 6,6419278 euros |
| 19/12/2013 | 6,61929461 euros |
| 18/12/2013 | 6,54828989 euros |
| 17/12/2013 | 6,49460402 euros |
| 16/12/2013 | 6,47688983 euros |
| 15/12/2013 | 6,4526268 euros |
| 14/12/2013 | 6,4530816 euros |
| 13/12/2013 | 6,45353647 euros |