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 |