Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/09/2015 | 7,2731546 euros |
31/08/2015 | 7,45275364 euros |
30/08/2015 | 7,45563373 euros |
29/08/2015 | 7,45614013 euros |
28/08/2015 | 7,45664657 euros |
27/08/2015 | 7,40120098 euros |
26/08/2015 | 7,18327903 euros |
25/08/2015 | 7,1736144 euros |
24/08/2015 | 7,02800494 euros |
23/08/2015 | 7,50029054 euros |
22/08/2015 | 7,50079999 euros |
21/08/2015 | 7,50130947 euros |
20/08/2015 | 7,71471048 euros |
19/08/2015 | 7,91812754 euros |
18/08/2015 | 8,00625413 euros |
17/08/2015 | 7,96860859 euros |
16/08/2015 | 7,9326055 euros |
15/08/2015 | 7,9331379 euros |
14/08/2015 | 7,93367033 euros |
13/08/2015 | 7,94425682 euros |
12/08/2015 | 7,8699424 euros |
11/08/2015 | 8,06145031 euros |
10/08/2015 | 8,14217826 euros |
09/08/2015 | 8,13458447 euros |
08/08/2015 | 8,13512991 euros |
07/08/2015 | 8,13567539 euros |
06/08/2015 | 8,21667143 euros |
05/08/2015 | 8,26231424 euros |
04/08/2015 | 8,17568143 euros |
03/08/2015 | 8,18402968 euros |
02/08/2015 | 8,14892992 euros |
01/08/2015 | 8,1494761 euros |
31/07/2015 | 8,15002241 euros |
30/07/2015 | 8,14229493 euros |
29/07/2015 | 8,04923638 euros |
28/07/2015 | 7,99507776 euros |
27/07/2015 | 7,97081948 euros |
26/07/2015 | 8,17011853 euros |
25/07/2015 | 8,17066622 euros |
24/07/2015 | 8,17121394 euros |
23/07/2015 | 8,20666072 euros |
22/07/2015 | 8,25240614 euros |
21/07/2015 | 8,33623364 euros |
20/07/2015 | 8,38374118 euros |
19/07/2015 | 8,35561351 euros |
18/07/2015 | 8,35617387 euros |
17/07/2015 | 8,35673426 euros |
16/07/2015 | 8,35197845 euros |
15/07/2015 | 8,24983346 euros |
14/07/2015 | 8,21493329 euros |