Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2015 | 7,29482231 euros |
| 19/09/2015 | 7,29531871 euros |
| 18/09/2015 | 7,29581513 euros |
| 17/09/2015 | 7,42094624 euros |
| 16/09/2015 | 7,42743321 euros |
| 15/09/2015 | 7,32052523 euros |
| 14/09/2015 | 7,31165674 euros |
| 13/09/2015 | 7,3313777 euros |
| 12/09/2015 | 7,33187622 euros |
| 11/09/2015 | 7,33237476 euros |
| 10/09/2015 | 7,39422246 euros |
| 09/09/2015 | 7,51155451 euros |
| 08/09/2015 | 7,39979349 euros |
| 07/09/2015 | 7,34527403 euros |
| 06/09/2015 | 7,32721939 euros |
| 05/09/2015 | 7,32771743 euros |
| 04/09/2015 | 7,32821552 euros |
| 03/09/2015 | 7,41121485 euros |
| 02/09/2015 | 7,27672896 euros |
| 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 |