Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 8,86207547 euros |
| 18/06/2018 | 8,91942516 euros |
| 17/06/2018 | 8,99167501 euros |
| 16/06/2018 | 8,99223203 euros |
| 15/06/2018 | 8,9927891 euros |
| 14/06/2018 | 8,98522671 euros |
| 13/06/2018 | 8,92406401 euros |
| 12/06/2018 | 8,90834845 euros |
| 11/06/2018 | 8,90591871 euros |
| 10/06/2018 | 8,89713368 euros |
| 09/06/2018 | 8,89768524 euros |
| 08/06/2018 | 8,89823684 euros |
| 07/06/2018 | 8,88497095 euros |
| 06/06/2018 | 8,90237866 euros |
| 05/06/2018 | 8,93834765 euros |
| 04/06/2018 | 8,90725695 euros |
| 03/06/2018 | 8,89763969 euros |
| 02/06/2018 | 8,89819044 euros |
| 01/06/2018 | 8,89874122 euros |
| 31/05/2018 | 8,83953499 euros |
| 30/05/2018 | 8,89612801 euros |
| 29/05/2018 | 8,91728471 euros |
| 28/05/2018 | 8,95155516 euros |
| 27/05/2018 | 8,94768524 euros |
| 26/05/2018 | 8,94823968 euros |
| 25/05/2018 | 8,94879414 euros |
| 24/05/2018 | 8,91352666 euros |
| 23/05/2018 | 8,93194985 euros |
| 22/05/2018 | 8,96667355 euros |
| 21/05/2018 | 8,94801875 euros |
| 20/05/2018 | 8,90593981 euros |
| 19/05/2018 | 8,9064916 euros |
| 18/05/2018 | 8,90704343 euros |
| 17/05/2018 | 8,89783293 euros |
| 16/05/2018 | 8,86981201 euros |
| 15/05/2018 | 8,81085632 euros |
| 14/05/2018 | 8,80645605 euros |
| 13/05/2018 | 8,8166468 euros |
| 12/05/2018 | 8,81719357 euros |
| 11/05/2018 | 8,81774036 euros |
| 10/05/2018 | 8,80834275 euros |
| 09/05/2018 | 8,77301083 euros |
| 08/05/2018 | 8,75125899 euros |
| 07/05/2018 | 8,70725941 euros |
| 06/05/2018 | 8,62387034 euros |
| 05/05/2018 | 8,62441077 euros |
| 04/05/2018 | 8,62495123 euros |
| 03/05/2018 | 8,57221588 euros |
| 02/05/2018 | 8,57655403 euros |
| 01/05/2018 | 8,52279886 euros |