Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2014 | 7,05619108 euros |
| 15/09/2014 | 7,09087156 euros |
| 14/09/2014 | 7,12390716 euros |
| 13/09/2014 | 7,12439207 euros |
| 12/09/2014 | 7,12487727 euros |
| 11/09/2014 | 7,14136102 euros |
| 10/09/2014 | 7,15631753 euros |
| 09/09/2014 | 7,18880696 euros |
| 08/09/2014 | 7,22595405 euros |
| 07/09/2014 | 7,2370171 euros |
| 06/09/2014 | 7,23750985 euros |
| 05/09/2014 | 7,23800278 euros |
| 04/09/2014 | 7,21311993 euros |
| 03/09/2014 | 7,15297021 euros |
| 02/09/2014 | 7,1325514 euros |
| 01/09/2014 | 7,10970264 euros |
| 31/08/2014 | 7,09623653 euros |
| 30/08/2014 | 7,09671905 euros |
| 29/08/2014 | 7,09720163 euros |
| 28/08/2014 | 7,09107851 euros |
| 27/08/2014 | 7,11467959 euros |
| 26/08/2014 | 7,10518525 euros |
| 25/08/2014 | 7,08762077 euros |
| 24/08/2014 | 7,03413372 euros |
| 23/08/2014 | 7,03461342 euros |
| 22/08/2014 | 7,03509325 euros |
| 21/08/2014 | 7,0217307 euros |
| 20/08/2014 | 7,00845139 euros |
| 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 |