Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/11/2014 | 7,04196262 euros |
04/11/2014 | 6,99881591 euros |
03/11/2014 | 7,05086875 euros |
02/11/2014 | 7,02586288 euros |
01/11/2014 | 7,02634255 euros |
31/10/2014 | 7,02682198 euros |
30/10/2014 | 6,88746187 euros |
29/10/2014 | 6,83900848 euros |
28/10/2014 | 6,83325959 euros |
27/10/2014 | 6,76342636 euros |
26/10/2014 | 6,81264575 euros |
25/10/2014 | 6,81311137 euros |
24/10/2014 | 6,81357687 euros |
23/10/2014 | 6,79552736 euros |
22/10/2014 | 6,76633878 euros |
21/10/2014 | 6,70773705 euros |
20/10/2014 | 6,58702593 euros |
19/10/2014 | 6,54244977 euros |
18/10/2014 | 6,54290163 euros |
17/10/2014 | 6,54335354 euros |
16/10/2014 | 6,42382265 euros |
15/10/2014 | 6,4487099 euros |
14/10/2014 | 6,51389648 euros |
13/10/2014 | 6,52129842 euros |
12/10/2014 | 6,60415967 euros |
11/10/2014 | 6,60461606 euros |
10/10/2014 | 6,60507245 euros |
09/10/2014 | 6,7174667 euros |
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 |