Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2017 | 8,40661334 euros |
| 30/06/2017 | 8,40717576 euros |
| 29/06/2017 | 8,40341142 euros |
| 28/06/2017 | 8,49408024 euros |
| 27/06/2017 | 8,53024379 euros |
| 26/06/2017 | 8,63738695 euros |
| 25/06/2017 | 8,63692839 euros |
| 24/06/2017 | 8,63750622 euros |
| 23/06/2017 | 8,6380841 euros |
| 22/06/2017 | 8,63847726 euros |
| 21/06/2017 | 8,64560244 euros |
| 20/06/2017 | 8,66522422 euros |
| 19/06/2017 | 8,67378806 euros |
| 18/06/2017 | 8,6030725 euros |
| 17/06/2017 | 8,60364831 euros |
| 16/06/2017 | 8,60422419 euros |
| 15/06/2017 | 8,5964887 euros |
| 14/06/2017 | 8,61044918 euros |
| 13/06/2017 | 8,62291282 euros |
| 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 |