Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2015 | 7,59616754 euros |
| 09/12/2015 | 7,62321397 euros |
| 08/12/2015 | 7,70164954 euros |
| 07/12/2015 | 7,83141776 euros |
| 06/12/2015 | 7,75301153 euros |
| 05/12/2015 | 7,7535325 euros |
| 04/12/2015 | 7,75405351 euros |
| 03/12/2015 | 7,8890916 euros |
| 02/12/2015 | 8,04232654 euros |
| 01/12/2015 | 8,0373565 euros |
| 30/11/2015 | 8,033042 euros |
| 29/11/2015 | 8,01452896 euros |
| 28/11/2015 | 8,01506705 euros |
| 27/11/2015 | 8,01560519 euros |
| 26/11/2015 | 8,00191221 euros |
| 25/11/2015 | 7,95331068 euros |
| 24/11/2015 | 7,87673632 euros |
| 23/11/2015 | 7,93405057 euros |
| 22/11/2015 | 7,90828708 euros |
| 21/11/2015 | 7,90881827 euros |
| 20/11/2015 | 7,90934948 euros |
| 19/11/2015 | 7,89637956 euros |
| 18/11/2015 | 7,81591472 euros |
| 17/11/2015 | 7,81511917 euros |
| 16/11/2015 | 7,66440583 euros |
| 15/11/2015 | 7,65565073 euros |
| 14/11/2015 | 7,65616564 euros |
| 13/11/2015 | 7,65668058 euros |
| 12/11/2015 | 7,76989526 euros |
| 11/11/2015 | 7,82950091 euros |
| 10/11/2015 | 7,85727324 euros |
| 09/11/2015 | 7,87013694 euros |
| 08/11/2015 | 7,87306181 euros |
| 07/11/2015 | 7,87359084 euros |
| 06/11/2015 | 7,8741199 euros |
| 05/11/2015 | 7,84060258 euros |
| 04/11/2015 | 7,82004009 euros |
| 03/11/2015 | 7,75871334 euros |
| 02/11/2015 | 7,70887902 euros |
| 01/11/2015 | 7,68133004 euros |
| 31/10/2015 | 7,68184621 euros |
| 30/10/2015 | 7,68236271 euros |
| 29/10/2015 | 7,70616268 euros |
| 28/10/2015 | 7,65019352 euros |
| 27/10/2015 | 7,63926385 euros |
| 26/10/2015 | 7,69187086 euros |
| 25/10/2015 | 7,67465974 euros |
| 24/10/2015 | 7,67517578 euros |
| 23/10/2015 | 7,67569188 euros |
| 22/10/2015 | 7,46058555 euros |