Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 6,98080551 euros |
| 18/08/2014 | 6,91978787 euros |
| 17/08/2014 | 6,89624126 euros |
| 16/08/2014 | 6,89671222 euros |
| 15/08/2014 | 6,89718318 euros |
| 14/08/2014 | 6,85950762 euros |
| 13/08/2014 | 6,83600335 euros |
| 12/08/2014 | 6,81864356 euros |
| 11/08/2014 | 6,80900433 euros |
| 10/08/2014 | 6,71004703 euros |
| 09/08/2014 | 6,71050661 euros |
| 08/08/2014 | 6,71096628 euros |
| 07/08/2014 | 6,73470561 euros |
| 06/08/2014 | 6,73788938 euros |
| 05/08/2014 | 6,7643428 euros |
| 04/08/2014 | 6,74525502 euros |
| 03/08/2014 | 6,7420407 euros |
| 02/08/2014 | 6,74250277 euros |
| 01/08/2014 | 6,74296509 euros |
| 31/07/2014 | 6,83524737 euros |
| 30/07/2014 | 6,94759673 euros |
| 29/07/2014 | 6,97618511 euros |
| 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 |