Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/07/2015 | 8,17173558 euros |
12/07/2015 | 8,02195945 euros |
11/07/2015 | 8,02249779 euros |
10/07/2015 | 8,02303617 euros |
09/07/2015 | 7,98246736 euros |
08/07/2015 | 7,91962562 euros |
07/07/2015 | 8,07473134 euros |
06/07/2015 | 8,06948805 euros |
05/07/2015 | 8,14087476 euros |
04/07/2015 | 8,14142128 euros |
03/07/2015 | 8,14196781 euros |
02/07/2015 | 8,18568031 euros |
01/07/2015 | 8,20744405 euros |
30/06/2015 | 8,09659954 euros |
29/06/2015 | 8,13471972 euros |
28/06/2015 | 8,27689614 euros |
27/06/2015 | 8,27745162 euros |
26/06/2015 | 8,27800712 euros |
25/06/2015 | 8,28521557 euros |
24/06/2015 | 8,3138209 euros |
23/06/2015 | 8,32423433 euros |
22/06/2015 | 8,212484 euros |
21/06/2015 | 8,15403116 euros |
20/06/2015 | 8,15457877 euros |
19/06/2015 | 8,15512643 euros |
18/06/2015 | 8,07785759 euros |
17/06/2015 | 8,13369629 euros |
16/06/2015 | 8,12959236 euros |
15/06/2015 | 8,12158999 euros |
14/06/2015 | 8,22291656 euros |
13/06/2015 | 8,22346867 euros |
12/06/2015 | 8,22402082 euros |
11/06/2015 | 8,24749533 euros |
10/06/2015 | 8,14857255 euros |
09/06/2015 | 8,11494383 euros |
08/06/2015 | 8,21855356 euros |
07/06/2015 | 8,26918551 euros |
06/06/2015 | 8,26974094 euros |
05/06/2015 | 8,2702964 euros |
04/06/2015 | 8,26364499 euros |
03/06/2015 | 8,36444695 euros |
02/06/2015 | 8,3886004 euros |
01/06/2015 | 8,48956679 euros |
31/05/2015 | 8,50194578 euros |
30/05/2015 | 8,5025165 euros |
29/05/2015 | 8,50308724 euros |
28/05/2015 | 8,56425746 euros |
27/05/2015 | 8,58496005 euros |
26/05/2015 | 8,54837332 euros |
25/05/2015 | 8,55056047 euros |