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 |