Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2017 | 8,80761468 euros |
| 28/12/2017 | 8,85248935 euros |
| 27/12/2017 | 8,86721245 euros |
| 26/12/2017 | 8,87868265 euros |
| 25/12/2017 | 8,87916715 euros |
| 24/12/2017 | 8,87971622 euros |
| 23/12/2017 | 8,88026538 euros |
| 22/12/2017 | 8,88081458 euros |
| 21/12/2017 | 8,87266788 euros |
| 20/12/2017 | 8,86354996 euros |
| 19/12/2017 | 8,90202007 euros |
| 18/12/2017 | 8,90936228 euros |
| 17/12/2017 | 8,82037345 euros |
| 16/12/2017 | 8,82091914 euros |
| 15/12/2017 | 8,82146486 euros |
| 14/12/2017 | 8,80861567 euros |
| 13/12/2017 | 8,85741209 euros |
| 12/12/2017 | 8,85633887 euros |
| 11/12/2017 | 8,83602841 euros |
| 10/12/2017 | 8,84972171 euros |
| 09/12/2017 | 8,85026907 euros |
| 08/12/2017 | 8,85081646 euros |
| 07/12/2017 | 8,78857135 euros |
| 06/12/2017 | 8,74867629 euros |
| 05/12/2017 | 8,7615378 euros |
| 04/12/2017 | 8,78289302 euros |
| 03/12/2017 | 8,77856176 euros |
| 02/12/2017 | 8,77910442 euros |
| 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 |