Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2017 | 8,57845121 euros |
| 11/06/2017 | 8,6598085 euros |
| 10/06/2017 | 8,66038776 euros |
| 09/06/2017 | 8,66096707 euros |
| 08/06/2017 | 8,6248856 euros |
| 07/06/2017 | 8,62907024 euros |
| 06/06/2017 | 8,6063162 euros |
| 05/06/2017 | 8,61222026 euros |
| 04/06/2017 | 8,63207521 euros |
| 03/06/2017 | 8,63265266 euros |
| 02/06/2017 | 8,63323014 euros |
| 01/06/2017 | 8,58765636 euros |
| 31/05/2017 | 8,53385697 euros |
| 30/05/2017 | 8,57010834 euros |
| 29/05/2017 | 8,56337574 euros |
| 28/05/2017 | 8,55288263 euros |
| 27/05/2017 | 8,55345541 euros |
| 26/05/2017 | 8,55402822 euros |
| 25/05/2017 | 8,54531243 euros |
| 24/05/2017 | 8,530766 euros |
| 23/05/2017 | 8,48529815 euros |
| 22/05/2017 | 8,44784472 euros |
| 21/05/2017 | 8,44884586 euros |
| 20/05/2017 | 8,44941213 euros |
| 19/05/2017 | 8,44997842 euros |
| 18/05/2017 | 8,41434633 euros |
| 17/05/2017 | 8,46532127 euros |
| 16/05/2017 | 8,59952822 euros |
| 15/05/2017 | 8,6226581 euros |
| 14/05/2017 | 8,63367949 euros |
| 13/05/2017 | 8,63425627 euros |
| 12/05/2017 | 8,63483308 euros |
| 11/05/2017 | 8,67064475 euros |
| 10/05/2017 | 8,70239356 euros |
| 09/05/2017 | 8,69348128 euros |
| 08/05/2017 | 8,66248873 euros |
| 07/05/2017 | 8,6250848 euros |
| 06/05/2017 | 8,62566184 euros |
| 05/05/2017 | 8,62623893 euros |
| 04/05/2017 | 8,58806292 euros |
| 03/05/2017 | 8,57502944 euros |
| 02/05/2017 | 8,58764873 euros |
| 01/05/2017 | 8,57825514 euros |
| 30/04/2017 | 8,57762665 euros |
| 29/04/2017 | 8,57820059 euros |
| 28/04/2017 | 8,57877459 euros |
| 27/04/2017 | 8,58257335 euros |
| 26/04/2017 | 8,56355296 euros |
| 25/04/2017 | 8,53194532 euros |
| 24/04/2017 | 8,49775632 euros |