Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 7,19653036 euros |
| 26/11/2014 | 7,20297729 euros |
| 25/11/2014 | 7,21284486 euros |
| 24/11/2014 | 7,20518013 euros |
| 23/11/2014 | 7,19404966 euros |
| 22/11/2014 | 7,19454082 euros |
| 21/11/2014 | 7,19503202 euros |
| 20/11/2014 | 7,06464974 euros |
| 19/11/2014 | 7,07223809 euros |
| 18/11/2014 | 7,0816066 euros |
| 17/11/2014 | 7,04018368 euros |
| 16/11/2014 | 7,05865592 euros |
| 15/11/2014 | 7,05913841 euros |
| 14/11/2014 | 7,05962059 euros |
| 13/11/2014 | 7,06918239 euros |
| 12/11/2014 | 7,07512574 euros |
| 11/11/2014 | 7,13409749 euros |
| 10/11/2014 | 7,12670112 euros |
| 09/11/2014 | 7,12527165 euros |
| 08/11/2014 | 7,12575856 euros |
| 07/11/2014 | 7,12624525 euros |
| 06/11/2014 | 7,08203544 euros |
| 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 |