Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2017 | 8,9022403 euros |
| 08/11/2017 | 9,00338309 euros |
| 07/11/2017 | 9,02888097 euros |
| 06/11/2017 | 9,02656214 euros |
| 05/11/2017 | 9,0007761 euros |
| 04/11/2017 | 9,00133318 euros |
| 03/11/2017 | 9,0018903 euros |
| 02/11/2017 | 8,97979878 euros |
| 01/11/2017 | 8,98211854 euros |
| 31/10/2017 | 8,9678742 euros |
| 30/10/2017 | 8,95065445 euros |
| 29/10/2017 | 8,94252061 euros |
| 28/10/2017 | 8,94307408 euros |
| 27/10/2017 | 8,94362759 euros |
| 26/10/2017 | 8,83048183 euros |
| 25/10/2017 | 8,74273944 euros |
| 24/10/2017 | 8,77938012 euros |
| 23/10/2017 | 8,78443601 euros |
| 22/10/2017 | 8,73909078 euros |
| 21/10/2017 | 8,73963199 euros |
| 20/10/2017 | 8,74017325 euros |
| 19/10/2017 | 8,6793193 euros |
| 18/10/2017 | 8,7397382 euros |
| 17/10/2017 | 8,74761258 euros |
| 16/10/2017 | 8,73778263 euros |
| 15/10/2017 | 8,72171333 euros |
| 14/10/2017 | 8,72225355 euros |
| 13/10/2017 | 8,7227938 euros |
| 12/10/2017 | 8,6965652 euros |
| 11/10/2017 | 8,69047271 euros |
| 10/10/2017 | 8,69449913 euros |
| 09/10/2017 | 8,714537 euros |
| 08/10/2017 | 8,72091186 euros |
| 07/10/2017 | 8,72145149 euros |
| 06/10/2017 | 8,72199116 euros |
| 05/10/2017 | 8,72898764 euros |
| 04/10/2017 | 8,71003757 euros |
| 03/10/2017 | 8,6940052 euros |
| 02/10/2017 | 8,67279704 euros |
| 01/10/2017 | 8,59509504 euros |
| 30/09/2017 | 8,59566835 euros |
| 29/09/2017 | 8,59624234 euros |
| 28/09/2017 | 8,57551919 euros |
| 27/09/2017 | 8,56773682 euros |
| 26/09/2017 | 8,52592644 euros |
| 25/09/2017 | 8,49559186 euros |
| 24/09/2017 | 8,47049955 euros |
| 23/09/2017 | 8,47106518 euros |
| 22/09/2017 | 8,47163082 euros |
| 21/09/2017 | 8,48390869 euros |