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 |