Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/04/2014 | 6,81229934 euros |
18/04/2014 | 6,81275761 euros |
17/04/2014 | 6,81312081 euros |
16/04/2014 | 6,7689582 euros |
15/04/2014 | 6,68021297 euros |
14/04/2014 | 6,6928837 euros |
13/04/2014 | 6,71356451 euros |
12/04/2014 | 6,71401585 euros |
11/04/2014 | 6,71446723 euros |
10/04/2014 | 6,83665466 euros |
09/04/2014 | 6,88322763 euros |
08/04/2014 | 6,82124346 euros |
07/04/2014 | 6,89471844 euros |
06/04/2014 | 7,02758533 euros |
05/04/2014 | 7,02805105 euros |
04/04/2014 | 7,02851683 euros |
03/04/2014 | 7,04227963 euros |
02/04/2014 | 7,02648202 euros |
01/04/2014 | 6,98546612 euros |
31/03/2014 | 6,93636497 euros |
30/03/2014 | 6,89762987 euros |
29/03/2014 | 6,89808935 euros |
28/03/2014 | 6,89854909 euros |
27/03/2014 | 6,85416433 euros |
26/03/2014 | 6,85823004 euros |
25/03/2014 | 6,85771513 euros |
24/03/2014 | 6,84360516 euros |
23/03/2014 | 6,8974738 euros |
22/03/2014 | 6,89793409 euros |
21/03/2014 | 6,89839457 euros |
20/03/2014 | 6,89694026 euros |
19/03/2014 | 6,90794206 euros |
18/03/2014 | 6,88441462 euros |
17/03/2014 | 6,85212615 euros |
16/03/2014 | 6,78414013 euros |
15/03/2014 | 6,78459295 euros |
14/03/2014 | 6,78504599 euros |
13/03/2014 | 6,86140527 euros |
12/03/2014 | 6,92432244 euros |
11/03/2014 | 7,00557942 euros |
10/03/2014 | 7,02298165 euros |
09/03/2014 | 7,06383957 euros |
08/03/2014 | 7,06431124 euros |
07/03/2014 | 7,06478309 euros |
06/03/2014 | 7,09150908 euros |
05/03/2014 | 7,08244034 euros |
04/03/2014 | 7,04893893 euros |
03/03/2014 | 6,92598085 euros |
02/03/2014 | 7,00408303 euros |
01/03/2014 | 7,00455047 euros |