Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 8,21249036 euros |
| 06/03/2015 | 8,21304748 euros |
| 05/03/2015 | 8,13834646 euros |
| 04/03/2015 | 8,0592812 euros |
| 03/03/2015 | 8,07627128 euros |
| 02/03/2015 | 8,074347 euros |
| 01/03/2015 | 8,05446812 euros |
| 28/02/2015 | 8,05501482 euros |
| 27/02/2015 | 8,05556163 euros |
| 26/02/2015 | 8,03680092 euros |
| 25/02/2015 | 7,99300264 euros |
| 24/02/2015 | 7,98556102 euros |
| 23/02/2015 | 7,96791073 euros |
| 22/02/2015 | 7,92360076 euros |
| 21/02/2015 | 7,92414059 euros |
| 20/02/2015 | 7,92468045 euros |
| 19/02/2015 | 7,89400383 euros |
| 18/02/2015 | 7,87663747 euros |
| 17/02/2015 | 7,81645408 euros |
| 16/02/2015 | 7,81733346 euros |
| 15/02/2015 | 7,81412665 euros |
| 14/02/2015 | 7,81465969 euros |
| 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 |