Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/06/2014 | 7,04261177 euros |
29/06/2014 | 7,03375955 euros |
28/06/2014 | 7,03424197 euros |
27/06/2014 | 7,03472431 euros |
26/06/2014 | 7,0349917 euros |
25/06/2014 | 7,01042326 euros |
24/06/2014 | 7,05669387 euros |
23/06/2014 | 7,06248671 euros |
22/06/2014 | 7,11947792 euros |
21/06/2014 | 7,1199659 euros |
20/06/2014 | 7,12045398 euros |
19/06/2014 | 7,09263234 euros |
18/06/2014 | 7,08069684 euros |
17/06/2014 | 7,05391547 euros |
16/06/2014 | 7,0290497 euros |
15/06/2014 | 7,05719984 euros |
14/06/2014 | 7,05768294 euros |
13/06/2014 | 7,05816584 euros |
12/06/2014 | 7,07821458 euros |
11/06/2014 | 7,10047691 euros |
10/06/2014 | 7,12030153 euros |
09/06/2014 | 7,11024069 euros |
08/06/2014 | 7,04012253 euros |
07/06/2014 | 7,04060649 euros |
06/06/2014 | 7,0410905 euros |
05/06/2014 | 7,00729627 euros |
04/06/2014 | 6,97089855 euros |
03/06/2014 | 6,96262237 euros |
02/06/2014 | 6,98065274 euros |
01/06/2014 | 6,96094854 euros |
31/05/2014 | 6,96140551 euros |
30/05/2014 | 6,96186316 euros |
29/05/2014 | 6,96113081 euros |
28/05/2014 | 6,96084973 euros |
27/05/2014 | 6,95655197 euros |
26/05/2014 | 6,92943868 euros |
25/05/2014 | 6,88668542 euros |
24/05/2014 | 6,88714007 euros |
23/05/2014 | 6,8875948 euros |
22/05/2014 | 6,83425915 euros |
21/05/2014 | 6,76565731 euros |
20/05/2014 | 6,74296899 euros |
19/05/2014 | 6,74462656 euros |
18/05/2014 | 6,72932237 euros |
17/05/2014 | 6,72977497 euros |
16/05/2014 | 6,73022771 euros |
15/05/2014 | 6,77162793 euros |
14/05/2014 | 6,84107349 euros |
13/05/2014 | 6,87204549 euros |
12/05/2014 | 6,8256181 euros |