Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2015 | 7,32133732 euros |
| 15/01/2015 | 7,28598497 euros |
| 14/01/2015 | 7,21458352 euros |
| 13/01/2015 | 7,27568759 euros |
| 12/01/2015 | 7,22548664 euros |
| 11/01/2015 | 7,25872272 euros |
| 10/01/2015 | 7,25922243 euros |
| 09/01/2015 | 7,25972218 euros |
| 08/01/2015 | 7,26781552 euros |
| 07/01/2015 | 7,14603005 euros |
| 06/01/2015 | 7,10856571 euros |
| 05/01/2015 | 7,20439355 euros |
| 04/01/2015 | 7,25425543 euros |
| 03/01/2015 | 7,25475499 euros |
| 02/01/2015 | 7,25525456 euros |
| 01/01/2015 | 7,22944522 euros |
| 31/12/2014 | 7,22994768 euros |
| 30/12/2014 | 7,22393794 euros |
| 29/12/2014 | 7,24120623 euros |
| 28/12/2014 | 7,23548457 euros |
| 27/12/2014 | 7,23597932 euros |
| 26/12/2014 | 7,23647411 euros |
| 25/12/2014 | 7,23505514 euros |
| 24/12/2014 | 7,23596216 euros |
| 23/12/2014 | 7,21001628 euros |
| 22/12/2014 | 7,1592604 euros |
| 21/12/2014 | 7,11941603 euros |
| 20/12/2014 | 7,11990311 euros |
| 19/12/2014 | 7,1203904 euros |
| 18/12/2014 | 7,0611729 euros |
| 17/12/2014 | 6,84030603 euros |
| 16/12/2014 | 6,77075269 euros |
| 15/12/2014 | 6,86763357 euros |
| 14/12/2014 | 6,9173848 euros |
| 13/12/2014 | 6,91785887 euros |
| 12/12/2014 | 6,91833341 euros |
| 11/12/2014 | 7,01442272 euros |
| 10/12/2014 | 7,06950217 euros |
| 09/12/2014 | 7,08081569 euros |
| 08/12/2014 | 7,21441624 euros |
| 07/12/2014 | 7,22884265 euros |
| 06/12/2014 | 7,22933701 euros |
| 05/12/2014 | 7,2298314 euros |
| 04/12/2014 | 7,17743691 euros |
| 03/12/2014 | 7,18877671 euros |
| 02/12/2014 | 7,10621048 euros |
| 01/12/2014 | 7,09486666 euros |
| 30/11/2014 | 7,16563495 euros |
| 29/11/2014 | 7,16611747 euros |
| 28/11/2014 | 7,16659997 euros |