Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 28/02/2014 | 7,00501807 euros |
| 27/02/2014 | 7,01409313 euros |
| 26/02/2014 | 6,97831369 euros |
| 25/02/2014 | 6,95100546 euros |
| 24/02/2014 | 6,93447142 euros |
| 23/02/2014 | 6,90594322 euros |
| 22/02/2014 | 6,90640488 euros |
| 21/02/2014 | 6,90686664 euros |
| 20/02/2014 | 6,87261174 euros |
| 19/02/2014 | 6,87000549 euros |
| 18/02/2014 | 6,87045967 euros |
| 17/02/2014 | 6,8605521 euros |
| 16/02/2014 | 6,84654328 euros |
| 15/02/2014 | 6,8470012 euros |
| 14/02/2014 | 6,84745919 euros |
| 13/02/2014 | 6,80479761 euros |
| 12/02/2014 | 6,81196647 euros |
| 11/02/2014 | 6,74108374 euros |
| 10/02/2014 | 6,70813894 euros |
| 09/02/2014 | 6,69334779 euros |
| 08/02/2014 | 6,69380106 euros |
| 07/02/2014 | 6,69425439 euros |
| 06/02/2014 | 6,62045776 euros |
| 05/02/2014 | 6,57895009 euros |
| 04/02/2014 | 6,55784501 euros |
| 03/02/2014 | 6,62784894 euros |
| 02/02/2014 | 6,71545141 euros |
| 01/02/2014 | 6,71590474 euros |