Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2016 | 7,14530227 euros |
| 07/05/2016 | 7,14578833 euros |
| 06/05/2016 | 7,14627442 euros |
| 05/05/2016 | 7,1546457 euros |
| 04/05/2016 | 7,1449786 euros |
| 03/05/2016 | 7,16786729 euros |
| 02/05/2016 | 7,24279701 euros |
| 01/05/2016 | 7,32560932 euros |
| 30/04/2016 | 7,32610745 euros |
| 29/04/2016 | 7,32660523 euros |
| 28/04/2016 | 7,4046315 euros |
| 27/04/2016 | 7,45145784 euros |
| 26/04/2016 | 7,42427589 euros |
| 25/04/2016 | 7,44806354 euros |
| 24/04/2016 | 7,46096855 euros |
| 23/04/2016 | 7,46147511 euros |
| 22/04/2016 | 7,46198171 euros |
| 21/04/2016 | 7,44907571 euros |
| 20/04/2016 | 7,42960643 euros |
| 19/04/2016 | 7,43081111 euros |
| 18/04/2016 | 7,36065332 euros |
| 17/04/2016 | 7,39145038 euros |
| 16/04/2016 | 7,3919522 euros |
| 15/04/2016 | 7,39245409 euros |
| 14/04/2016 | 7,41938023 euros |
| 13/04/2016 | 7,33577156 euros |
| 12/04/2016 | 7,1876548 euros |
| 11/04/2016 | 7,17395134 euros |
| 10/04/2016 | 7,16561807 euros |
| 09/04/2016 | 7,16610525 euros |
| 08/04/2016 | 7,16659248 euros |
| 07/04/2016 | 7,13729124 euros |
| 06/04/2016 | 7,12544011 euros |
| 05/04/2016 | 7,11685347 euros |
| 04/04/2016 | 7,22959027 euros |
| 03/04/2016 | 7,19561451 euros |
| 02/04/2016 | 7,19610359 euros |
| 01/04/2016 | 7,19659268 euros |
| 31/03/2016 | 7,28487352 euros |
| 30/03/2016 | 7,3366581 euros |
| 29/03/2016 | 7,26834778 euros |
| 28/03/2016 | 7,2455903 euros |
| 27/03/2016 | 7,24770757 euros |
| 26/03/2016 | 7,24819997 euros |
| 25/03/2016 | 7,24869238 euros |
| 24/03/2016 | 7,24909369 euros |
| 23/03/2016 | 7,31630123 euros |
| 22/03/2016 | 7,31457081 euros |
| 21/03/2016 | 7,29072766 euros |
| 20/03/2016 | 7,2924877 euros |