Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2014 | 6,98846268 euros |
| 27/07/2014 | 7,01100573 euros |
| 26/07/2014 | 7,01148571 euros |
| 25/07/2014 | 7,01196567 euros |
| 24/07/2014 | 7,01968187 euros |
| 23/07/2014 | 7,02897786 euros |
| 22/07/2014 | 7,0153106 euros |
| 21/07/2014 | 6,95372938 euros |
| 20/07/2014 | 6,94882076 euros |
| 19/07/2014 | 6,94929719 euros |
| 18/07/2014 | 6,94977368 euros |
| 17/07/2014 | 6,95668815 euros |
| 16/07/2014 | 6,9921904 euros |
| 15/07/2014 | 6,94543063 euros |
| 14/07/2014 | 6,93938404 euros |
| 13/07/2014 | 6,90985497 euros |
| 12/07/2014 | 6,91032808 euros |
| 11/07/2014 | 6,9108012 euros |
| 10/07/2014 | 6,89846854 euros |
| 09/07/2014 | 6,96349668 euros |
| 08/07/2014 | 6,99279813 euros |
| 07/07/2014 | 7,08761879 euros |
| 06/07/2014 | 7,13555977 euros |
| 05/07/2014 | 7,13604786 euros |
| 04/07/2014 | 7,13653599 euros |
| 03/07/2014 | 7,1032339 euros |
| 02/07/2014 | 7,07886008 euros |
| 01/07/2014 | 7,06617002 euros |
| 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 |