Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/10/2016 | 7,70211226 euros |
04/10/2016 | 7,75710783 euros |
03/10/2016 | 7,7203887 euros |
02/10/2016 | 7,7031834 euros |
01/10/2016 | 7,70370752 euros |
30/09/2016 | 7,70423179 euros |
29/09/2016 | 7,73168685 euros |
28/09/2016 | 7,71415857 euros |
27/09/2016 | 7,66088993 euros |
26/09/2016 | 7,6274233 euros |
25/09/2016 | 7,72502437 euros |
24/09/2016 | 7,72554988 euros |
23/09/2016 | 7,72607543 euros |
22/09/2016 | 7,72581456 euros |
21/09/2016 | 7,67888918 euros |
20/09/2016 | 7,619765 euros |
19/09/2016 | 7,60510613 euros |
18/09/2016 | 7,54707184 euros |
17/09/2016 | 7,54758571 euros |
16/09/2016 | 7,54809958 euros |
15/09/2016 | 7,51722923 euros |
14/09/2016 | 7,51103769 euros |
13/09/2016 | 7,54323956 euros |
12/09/2016 | 7,54928401 euros |
11/09/2016 | 7,66122894 euros |
10/09/2016 | 7,66175032 euros |
09/09/2016 | 7,66227172 euros |
08/09/2016 | 7,76178943 euros |
07/09/2016 | 7,80429931 euros |
06/09/2016 | 7,80879548 euros |
05/09/2016 | 7,81974873 euros |
04/09/2016 | 7,76658563 euros |
03/09/2016 | 7,76711431 euros |
02/09/2016 | 7,76764302 euros |
01/09/2016 | 7,74108583 euros |
31/08/2016 | 7,76013103 euros |
30/08/2016 | 7,76841143 euros |
29/08/2016 | 7,74365359 euros |
28/08/2016 | 7,68512009 euros |
27/08/2016 | 7,68564304 euros |
26/08/2016 | 7,68616605 euros |
25/08/2016 | 7,68174919 euros |
24/08/2016 | 7,72616733 euros |
23/08/2016 | 7,69199631 euros |
22/08/2016 | 7,65788721 euros |
21/08/2016 | 7,64480888 euros |
20/08/2016 | 7,6453292 euros |
19/08/2016 | 7,64584958 euros |
18/08/2016 | 7,6528334 euros |
17/08/2016 | 7,65924763 euros |