Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 8,26544875 euros |
| 22/08/2017 | 8,28226562 euros |
| 21/08/2017 | 8,21277724 euros |
| 20/08/2017 | 8,24880531 euros |
| 19/08/2017 | 8,24935705 euros |
| 18/08/2017 | 8,24990883 euros |
| 17/08/2017 | 8,30925174 euros |
| 16/08/2017 | 8,36175154 euros |
| 15/08/2017 | 8,34222334 euros |
| 14/08/2017 | 8,27644216 euros |
| 13/08/2017 | 8,21417185 euros |
| 12/08/2017 | 8,21472127 euros |
| 11/08/2017 | 8,21527075 euros |
| 10/08/2017 | 8,27913308 euros |
| 09/08/2017 | 8,35091169 euros |
| 08/08/2017 | 8,37955976 euros |
| 07/08/2017 | 8,36535156 euros |
| 06/08/2017 | 8,34521157 euros |
| 05/08/2017 | 8,34576956 euros |
| 04/08/2017 | 8,34632759 euros |
| 03/08/2017 | 8,27632789 euros |
| 02/08/2017 | 8,30711265 euros |
| 01/08/2017 | 8,32743414 euros |
| 31/07/2017 | 8,32465518 euros |
| 30/07/2017 | 8,34528396 euros |
| 29/07/2017 | 8,3458417 euros |
| 28/07/2017 | 8,34639946 euros |
| 27/07/2017 | 8,4129622 euros |
| 26/07/2017 | 8,45018452 euros |
| 25/07/2017 | 8,42679032 euros |
| 24/07/2017 | 8,43544788 euros |
| 23/07/2017 | 8,44819152 euros |
| 22/07/2017 | 8,44875591 euros |
| 21/07/2017 | 8,44932035 euros |
| 20/07/2017 | 8,53740461 euros |
| 19/07/2017 | 8,56151386 euros |
| 18/07/2017 | 8,49837556 euros |
| 17/07/2017 | 8,56945107 euros |
| 16/07/2017 | 8,57417266 euros |
| 15/07/2017 | 8,57474544 euros |
| 14/07/2017 | 8,57531825 euros |
| 13/07/2017 | 8,56030146 euros |
| 12/07/2017 | 8,52048978 euros |
| 11/07/2017 | 8,44765134 euros |
| 10/07/2017 | 8,44886069 euros |
| 09/07/2017 | 8,40526203 euros |
| 08/07/2017 | 8,40582353 euros |
| 07/07/2017 | 8,40638503 euros |
| 06/07/2017 | 8,39259721 euros |
| 05/07/2017 | 8,47587851 euros |