Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2018 | 8,39895504 euros |
| 07/04/2018 | 8,39947906 euros |
| 06/04/2018 | 8,40000311 euros |
| 05/04/2018 | 8,46013982 euros |
| 04/04/2018 | 8,29274006 euros |
| 03/04/2018 | 8,34153898 euros |
| 02/04/2018 | 8,38262529 euros |
| 01/04/2018 | 8,38307637 euros |
| 31/03/2018 | 8,38359983 euros |
| 30/03/2018 | 8,38412351 euros |
| 29/03/2018 | 8,38464721 euros |
| 28/03/2018 | 8,31856144 euros |
| 27/03/2018 | 8,39322155 euros |
| 26/03/2018 | 8,3463398 euros |
| 25/03/2018 | 8,34010189 euros |
| 24/03/2018 | 8,34062262 euros |
| 23/03/2018 | 8,34114338 euros |
| 22/03/2018 | 8,49407873 euros |
| 21/03/2018 | 8,66195397 euros |
| 20/03/2018 | 8,64681795 euros |
| 19/03/2018 | 8,60211485 euros |
| 18/03/2018 | 8,69081953 euros |
| 17/03/2018 | 8,69136229 euros |
| 16/03/2018 | 8,69190507 euros |
| 15/03/2018 | 8,66599189 euros |
| 14/03/2018 | 8,63685968 euros |
| 13/03/2018 | 8,66527797 euros |
| 12/03/2018 | 8,73623439 euros |
| 11/03/2018 | 8,68124939 euros |
| 10/03/2018 | 8,68179162 euros |
| 09/03/2018 | 8,68233388 euros |
| 08/03/2018 | 8,58224533 euros |
| 07/03/2018 | 8,49328355 euros |
| 06/03/2018 | 8,46939252 euros |
| 05/03/2018 | 8,41650977 euros |
| 04/03/2018 | 8,36034187 euros |
| 03/03/2018 | 8,36086476 euros |
| 02/03/2018 | 8,3613877 euros |
| 01/03/2018 | 8,51702996 euros |
| 28/02/2018 | 8,63755705 euros |
| 27/02/2018 | 8,68455781 euros |
| 26/02/2018 | 8,68194724 euros |
| 25/02/2018 | 8,63117635 euros |
| 24/02/2018 | 8,63171188 euros |
| 23/02/2018 | 8,63224743 euros |
| 22/02/2018 | 8,59391893 euros |
| 21/02/2018 | 8,60640273 euros |
| 20/02/2018 | 8,59849199 euros |
| 19/02/2018 | 8,57670346 euros |
| 18/02/2018 | 8,54014775 euros |