Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |