Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/07/2017 | 8,45140088 euros |
| 03/07/2017 | 8,45362913 euros |
| 02/07/2017 | 8,40605189 euros |
| 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 |