Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2017 | 8,45632044 euros |
| 19/09/2017 | 8,46403976 euros |
| 18/09/2017 | 8,46419406 euros |
| 17/09/2017 | 8,42349658 euros |
| 16/09/2017 | 8,42405901 euros |
| 15/09/2017 | 8,42462148 euros |
| 14/09/2017 | 8,45811493 euros |
| 13/09/2017 | 8,42415815 euros |
| 12/09/2017 | 8,43109261 euros |
| 11/09/2017 | 8,382618 euros |
| 10/09/2017 | 8,28657279 euros |
| 09/09/2017 | 8,28712659 euros |
| 08/09/2017 | 8,28768041 euros |
| 07/09/2017 | 8,27569347 euros |
| 06/09/2017 | 8,26935076 euros |
| 05/09/2017 | 8,27541829 euros |
| 04/09/2017 | 8,28358316 euros |
| 03/09/2017 | 8,31126837 euros |
| 02/09/2017 | 8,31182381 euros |
| 01/09/2017 | 8,31237928 euros |
| 31/08/2017 | 8,27376938 euros |
| 30/08/2017 | 8,19379767 euros |
| 29/08/2017 | 8,10443815 euros |
| 28/08/2017 | 8,18476049 euros |
| 27/08/2017 | 8,24359 euros |
| 26/08/2017 | 8,24414139 euros |
| 25/08/2017 | 8,24469281 euros |
| 24/08/2017 | 8,25502955 euros |
| 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 |