Otros perfiles
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 |