Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 24/05/2015 | 8,51699897 euros |
| 23/05/2015 | 8,517571 euros |
| 22/05/2015 | 8,51814308 euros |
| 21/05/2015 | 8,4912829 euros |
| 20/05/2015 | 8,48860467 euros |
| 19/05/2015 | 8,46906361 euros |
| 18/05/2015 | 8,2983393 euros |
| 17/05/2015 | 8,27301895 euros |
| 16/05/2015 | 8,2735754 euros |
| 15/05/2015 | 8,27413188 euros |
| 14/05/2015 | 8,26384322 euros |
| 13/05/2015 | 8,2463252 euros |
| 12/05/2015 | 8,20086702 euros |
| 11/05/2015 | 8,28906152 euros |
| 10/05/2015 | 8,2204643 euros |
| 09/05/2015 | 8,2210173 euros |
| 08/05/2015 | 8,22157035 euros |
| 07/05/2015 | 8,03947618 euros |
| 06/05/2015 | 8,05000279 euros |
| 05/05/2015 | 8,172028 euros |
| 04/05/2015 | 8,2173057 euros |
| 03/05/2015 | 8,14196494 euros |
| 02/05/2015 | 8,14251325 euros |
| 01/05/2015 | 8,14306159 euros |
| 30/04/2015 | 8,16296323 euros |
| 29/04/2015 | 8,31745418 euros |
| 28/04/2015 | 8,46777762 euros |
| 27/04/2015 | 8,53950063 euros |