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 |