Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2015 | 8,32894881 euros |
| 03/04/2015 | 8,32951115 euros |
| 02/04/2015 | 8,33363478 euros |
| 01/04/2015 | 8,35033231 euros |
| 31/03/2015 | 8,36750068 euros |
| 30/03/2015 | 8,3091482 euros |
| 29/03/2015 | 8,22476902 euros |
| 28/03/2015 | 8,22532418 euros |
| 27/03/2015 | 8,2258794 euros |
| 26/03/2015 | 8,141325 euros |
| 25/03/2015 | 8,24679749 euros |
| 24/03/2015 | 8,31637661 euros |
| 23/03/2015 | 8,34283202 euros |
| 22/03/2015 | 8,41711311 euros |
| 21/03/2015 | 8,41768211 euros |
| 20/03/2015 | 8,41825113 euros |
| 19/03/2015 | 8,44674148 euros |
| 18/03/2015 | 8,41687935 euros |
| 17/03/2015 | 8,39354076 euros |
| 16/03/2015 | 8,43053048 euros |
| 15/03/2015 | 8,38479887 euros |
| 14/03/2015 | 8,38536573 euros |
| 13/03/2015 | 8,38593263 euros |
| 12/03/2015 | 8,35299518 euros |
| 11/03/2015 | 8,30871075 euros |
| 10/03/2015 | 8,1997228 euros |
| 09/03/2015 | 8,19019978 euros |
| 08/03/2015 | 8,21193325 euros |
| 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 |