Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2017 | 8,13833021 euros |
| 12/01/2017 | 8,12297408 euros |
| 11/01/2017 | 8,19005893 euros |
| 10/01/2017 | 8,11462035 euros |
| 09/01/2017 | 8,14213214 euros |
| 08/01/2017 | 8,13880147 euros |
| 07/01/2017 | 8,13934719 euros |
| 06/01/2017 | 8,13989292 euros |
| 05/01/2017 | 8,15543687 euros |
| 04/01/2017 | 8,17553532 euros |
| 03/01/2017 | 8,17775574 euros |
| 02/01/2017 | 8,11809751 euros |
| 01/01/2017 | 8,0551619 euros |
| 31/12/2016 | 8,0557083 euros |
| 30/12/2016 | 8,05624766 euros |
| 29/12/2016 | 8,09938494 euros |
| 28/12/2016 | 8,16204323 euros |
| 27/12/2016 | 8,13307047 euros |
| 26/12/2016 | 8,11905039 euros |
| 25/12/2016 | 8,11959399 euros |
| 24/12/2016 | 8,12013762 euros |
| 23/12/2016 | 8,12068126 euros |
| 22/12/2016 | 8,13238256 euros |
| 21/12/2016 | 8,165806 euros |
| 20/12/2016 | 8,19175718 euros |
| 19/12/2016 | 8,14535678 euros |
| 18/12/2016 | 8,13439176 euros |
| 17/12/2016 | 8,13493694 euros |
| 16/12/2016 | 8,13548219 euros |
| 15/12/2016 | 8,1294218 euros |
| 14/12/2016 | 8,0665023 euros |
| 13/12/2016 | 8,09257677 euros |
| 12/12/2016 | 8,08263368 euros |
| 11/12/2016 | 8,12185495 euros |
| 10/12/2016 | 8,1224011 euros |
| 09/12/2016 | 8,12294728 euros |
| 08/12/2016 | 8,03761245 euros |
| 07/12/2016 | 7,93458151 euros |
| 06/12/2016 | 7,86813982 euros |
| 05/12/2016 | 7,85270414 euros |
| 04/12/2016 | 7,84965552 euros |
| 03/12/2016 | 7,85018991 euros |
| 02/12/2016 | 7,85072434 euros |
| 01/12/2016 | 7,89663417 euros |
| 30/11/2016 | 7,916748 euros |
| 29/11/2016 | 7,92635056 euros |
| 28/11/2016 | 7,95154783 euros |
| 27/11/2016 | 7,95491254 euros |
| 26/11/2016 | 7,95544781 euros |
| 25/11/2016 | 7,9559831 euros |