Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/02/2015 | 7,8151928 euros |
12/02/2015 | 7,78884646 euros |
11/02/2015 | 7,74683253 euros |
10/02/2015 | 7,74991668 euros |
09/02/2015 | 7,70719314 euros |
08/02/2015 | 7,71639951 euros |
07/02/2015 | 7,71692706 euros |
06/02/2015 | 7,71745466 euros |
05/02/2015 | 7,68331179 euros |
04/02/2015 | 7,65223027 euros |
03/02/2015 | 7,62693208 euros |
02/02/2015 | 7,5690132 euros |
01/02/2015 | 7,59464479 euros |
31/01/2015 | 7,59516298 euros |
30/01/2015 | 7,59568157 euros |
29/01/2015 | 7,60352351 euros |
28/01/2015 | 7,64079237 euros |
27/01/2015 | 7,65053911 euros |
26/01/2015 | 7,71562687 euros |
25/01/2015 | 7,70043832 euros |
24/01/2015 | 7,70096664 euros |
23/01/2015 | 7,70149501 euros |
22/01/2015 | 7,49495553 euros |
21/01/2015 | 7,38077968 euros |
20/01/2015 | 7,36999075 euros |
19/01/2015 | 7,34176377 euros |
18/01/2015 | 7,3203296 euros |
17/01/2015 | 7,32083344 euros |
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 |