Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 8,77964711 euros |
| 30/11/2017 | 8,83313215 euros |
| 29/11/2017 | 8,84528891 euros |
| 28/11/2017 | 8,84464399 euros |
| 27/11/2017 | 8,78328077 euros |
| 26/11/2017 | 8,81298367 euros |
| 25/11/2017 | 8,81352943 euros |
| 24/11/2017 | 8,81407523 euros |
| 23/11/2017 | 8,82601784 euros |
| 22/11/2017 | 8,85719532 euros |
| 21/11/2017 | 8,88094747 euros |
| 20/11/2017 | 8,80692925 euros |
| 19/11/2017 | 8,76448543 euros |
| 18/11/2017 | 8,76502816 euros |
| 17/11/2017 | 8,76557092 euros |
| 16/11/2017 | 8,77500372 euros |
| 15/11/2017 | 8,684162 euros |
| 14/11/2017 | 8,77415241 euros |
| 13/11/2017 | 8,81206225 euros |
| 12/11/2017 | 8,85453344 euros |
| 11/11/2017 | 8,85508162 euros |
| 10/11/2017 | 8,85562981 euros |
| 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 |