Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2016 | 7,09139777 euros |
| 26/06/2016 | 7,21339676 euros |
| 25/06/2016 | 7,21388778 euros |
| 24/06/2016 | 7,21437879 euros |
| 23/06/2016 | 7,27137904 euros |
| 22/06/2016 | 7,38752836 euros |
| 21/06/2016 | 7,39276628 euros |
| 20/06/2016 | 7,35378915 euros |
| 19/06/2016 | 7,24287668 euros |
| 18/06/2016 | 7,24336878 euros |
| 17/06/2016 | 7,24386091 euros |
| 16/06/2016 | 7,22196834 euros |
| 15/06/2016 | 7,24988145 euros |
| 14/06/2016 | 7,22868281 euros |
| 13/06/2016 | 7,29171959 euros |
| 12/06/2016 | 7,39791677 euros |
| 11/06/2016 | 7,39842034 euros |
| 10/06/2016 | 7,39892393 euros |
| 09/06/2016 | 7,4848302 euros |
| 08/06/2016 | 7,4931428 euros |
| 07/06/2016 | 7,48757225 euros |
| 06/06/2016 | 7,41966519 euros |
| 05/06/2016 | 7,47169092 euros |
| 04/06/2016 | 7,47219923 euros |
| 03/06/2016 | 7,47270757 euros |
| 02/06/2016 | 7,48522614 euros |
| 01/06/2016 | 7,48096487 euros |
| 31/05/2016 | 7,51242365 euros |
| 30/05/2016 | 7,51232786 euros |
| 29/05/2016 | 7,48904469 euros |
| 28/05/2016 | 7,48955373 euros |
| 27/05/2016 | 7,49006281 euros |
| 26/05/2016 | 7,4646482 euros |
| 25/05/2016 | 7,45837057 euros |
| 24/05/2016 | 7,37431561 euros |
| 23/05/2016 | 7,30031173 euros |
| 22/05/2016 | 7,27693144 euros |
| 21/05/2016 | 7,27742647 euros |
| 20/05/2016 | 7,27792154 euros |
| 19/05/2016 | 7,24338018 euros |
| 18/05/2016 | 7,24678787 euros |
| 17/05/2016 | 7,25236304 euros |
| 16/05/2016 | 7,24651282 euros |
| 15/05/2016 | 7,21671704 euros |
| 14/05/2016 | 7,21720782 euros |
| 13/05/2016 | 7,21769865 euros |
| 12/05/2016 | 7,23306673 euros |
| 11/05/2016 | 7,22691389 euros |
| 10/05/2016 | 7,23733762 euros |
| 09/05/2016 | 7,1950266 euros |