Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/05/2014 | 6,75280158 euros |
10/05/2014 | 6,75325625 euros |
09/05/2014 | 6,75371112 euros |
08/05/2014 | 6,71670592 euros |
07/05/2014 | 6,71108467 euros |
06/05/2014 | 6,75997823 euros |
05/05/2014 | 6,78928454 euros |
04/05/2014 | 6,8051381 euros |
03/05/2014 | 6,80559203 euros |
02/05/2014 | 6,80604598 euros |
01/05/2014 | 6,78686762 euros |
30/04/2014 | 6,78714983 euros |
29/04/2014 | 6,79028691 euros |
28/04/2014 | 6,77227956 euros |
27/04/2014 | 6,8217152 euros |
26/04/2014 | 6,82217015 euros |
25/04/2014 | 6,82262515 euros |
24/04/2014 | 6,87854422 euros |
23/04/2014 | 6,88629902 euros |
22/04/2014 | 6,90843016 euros |
21/04/2014 | 6,81376625 euros |
20/04/2014 | 6,8118411 euros |
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 |