Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |