Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2016 | 7,0585782 euros |
| 28/01/2016 | 6,94979581 euros |
| 27/01/2016 | 6,99568621 euros |
| 26/01/2016 | 6,95085163 euros |
| 25/01/2016 | 7,00580482 euros |
| 24/01/2016 | 7,01015674 euros |
| 23/01/2016 | 7,01063258 euros |
| 22/01/2016 | 7,01110846 euros |
| 21/01/2016 | 6,80312227 euros |
| 20/01/2016 | 6,76601569 euros |
| 19/01/2016 | 6,94810937 euros |
| 18/01/2016 | 6,8918984 euros |
| 17/01/2016 | 6,90003334 euros |
| 16/01/2016 | 6,90050172 euros |
| 15/01/2016 | 6,90097016 euros |
| 14/01/2016 | 7,02921739 euros |
| 13/01/2016 | 7,22495935 euros |
| 12/01/2016 | 7,20409645 euros |
| 11/01/2016 | 7,1801856 euros |
| 10/01/2016 | 7,25562991 euros |
| 09/01/2016 | 7,25612091 euros |
| 08/01/2016 | 7,25661196 euros |
| 07/01/2016 | 7,29015334 euros |
| 06/01/2016 | 7,52993621 euros |
| 05/01/2016 | 7,62804296 euros |
| 04/01/2016 | 7,56025603 euros |
| 03/01/2016 | 7,72431881 euros |
| 02/01/2016 | 7,72484059 euros |
| 01/01/2016 | 7,72536239 euros |
| 31/12/2015 | 7,72588413 euros |
| 30/12/2015 | 7,74192581 euros |
| 29/12/2015 | 7,74909251 euros |
| 28/12/2015 | 7,66350322 euros |
| 27/12/2015 | 7,67041952 euros |
| 26/12/2015 | 7,6709342 euros |
| 25/12/2015 | 7,67144892 euros |
| 24/12/2015 | 7,67189656 euros |
| 23/12/2015 | 7,68206268 euros |
| 22/12/2015 | 7,55913461 euros |
| 21/12/2015 | 7,61009173 euros |
| 20/12/2015 | 7,64376359 euros |
| 19/12/2015 | 7,64427669 euros |
| 18/12/2015 | 7,64478982 euros |
| 17/12/2015 | 7,73891005 euros |
| 16/12/2015 | 7,589379 euros |
| 15/12/2015 | 7,52157831 euros |
| 14/12/2015 | 7,44091126 euros |
| 13/12/2015 | 7,50592994 euros |
| 12/12/2015 | 7,50643987 euros |
| 11/12/2015 | 7,50694985 euros |