Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2018 | 9,02488426 euros |
| 16/01/2018 | 9,01587105 euros |
| 15/01/2018 | 9,00406402 euros |
| 14/01/2018 | 9,01167904 euros |
| 13/01/2018 | 9,01223712 euros |
| 12/01/2018 | 9,01279524 euros |
| 11/01/2018 | 9,02127802 euros |
| 10/01/2018 | 9,03547298 euros |
| 09/01/2018 | 9,12094348 euros |
| 08/01/2018 | 9,07674249 euros |
| 07/01/2018 | 9,0117587 euros |
| 06/01/2018 | 9,01231695 euros |
| 05/01/2018 | 9,01287524 euros |
| 04/01/2018 | 8,94218433 euros |
| 03/01/2018 | 8,8745312 euros |
| 02/01/2018 | 8,79418109 euros |
| 01/01/2018 | 8,80597279 euros |
| 31/12/2017 | 8,80652532 euros |
| 30/12/2017 | 8,80706998 euros |
| 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 |