Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2017 | 8,45681242 euros |
| 03/03/2017 | 8,45738018 euros |
| 02/03/2017 | 8,52005553 euros |
| 01/03/2017 | 8,50314556 euros |
| 28/02/2017 | 8,39775075 euros |
| 27/02/2017 | 8,40240611 euros |
| 26/02/2017 | 8,39051389 euros |
| 25/02/2017 | 8,39107782 euros |
| 24/02/2017 | 8,39164181 euros |
| 23/02/2017 | 8,45796116 euros |
| 22/02/2017 | 8,50783287 euros |
| 21/02/2017 | 8,47608437 euros |
| 20/02/2017 | 8,41261646 euros |
| 19/02/2017 | 8,35978028 euros |
| 18/02/2017 | 8,36034247 euros |
| 17/02/2017 | 8,36090468 euros |
| 16/02/2017 | 8,37501256 euros |
| 15/02/2017 | 8,41895802 euros |
| 14/02/2017 | 8,38150359 euros |
| 13/02/2017 | 8,36550671 euros |
| 12/02/2017 | 8,30632993 euros |
| 11/02/2017 | 8,30688872 euros |
| 10/02/2017 | 8,30744757 euros |
| 09/02/2017 | 8,24430951 euros |
| 08/02/2017 | 8,22067851 euros |
| 07/02/2017 | 8,21292534 euros |
| 06/02/2017 | 8,18370423 euros |
| 05/02/2017 | 8,17552814 euros |
| 04/02/2017 | 8,17607888 euros |
| 03/02/2017 | 8,17662963 euros |
| 02/02/2017 | 8,13402031 euros |
| 01/02/2017 | 8,15920411 euros |
| 31/01/2017 | 8,11251648 euros |
| 30/01/2017 | 8,1820595 euros |
| 29/01/2017 | 8,21211885 euros |
| 28/01/2017 | 8,21266879 euros |
| 27/01/2017 | 8,21321876 euros |
| 26/01/2017 | 8,23579339 euros |
| 25/01/2017 | 8,18488562 euros |
| 24/01/2017 | 8,07609173 euros |
| 23/01/2017 | 8,06387068 euros |
| 22/01/2017 | 8,10802269 euros |
| 21/01/2017 | 8,10856568 euros |
| 20/01/2017 | 8,10910871 euros |
| 19/01/2017 | 8,12339839 euros |
| 18/01/2017 | 8,09062356 euros |
| 17/01/2017 | 8,08578222 euros |
| 16/01/2017 | 8,14276704 euros |
| 15/01/2017 | 8,13723951 euros |
| 14/01/2017 | 8,13778484 euros |