Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |