Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 6,77494095 euros |
| 07/10/2014 | 6,82851143 euros |
| 06/10/2014 | 6,93325679 euros |
| 05/10/2014 | 6,94991694 euros |
| 04/10/2014 | 6,95039135 euros |
| 03/10/2014 | 6,95086577 euros |
| 02/10/2014 | 6,87799617 euros |
| 01/10/2014 | 6,97445651 euros |
| 30/09/2014 | 7,02972892 euros |
| 29/09/2014 | 7,01638179 euros |
| 28/09/2014 | 7,03085511 euros |
| 27/09/2014 | 7,03133367 euros |
| 26/09/2014 | 7,03181212 euros |
| 25/09/2014 | 7,03241716 euros |
| 24/09/2014 | 7,02953305 euros |
| 23/09/2014 | 6,9943201 euros |
| 22/09/2014 | 7,08787397 euros |
| 21/09/2014 | 7,14556255 euros |
| 20/09/2014 | 7,14604806 euros |
| 19/09/2014 | 7,14653381 euros |
| 18/09/2014 | 7,11124021 euros |
| 17/09/2014 | 7,07274916 euros |
| 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 |