Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 8,31355345 euros |
| 15/11/2018 | 8,30731164 euros |
| 14/11/2018 | 8,33779574 euros |
| 13/11/2018 | 8,34902817 euros |
| 12/11/2018 | 8,39602572 euros |
| 11/11/2018 | 8,44776176 euros |
| 10/11/2018 | 8,44828471 euros |
| 09/11/2018 | 8,44880768 euros |
| 08/11/2018 | 8,47831764 euros |
| 07/11/2018 | 8,39099365 euros |
| 06/11/2018 | 8,33067361 euros |
| 05/11/2018 | 8,31486488 euros |
| 04/11/2018 | 8,35635818 euros |
| 03/11/2018 | 8,35687625 euros |
| 02/11/2018 | 8,35739437 euros |
| 01/11/2018 | 8,30914303 euros |
| 31/10/2018 | 8,23483039 euros |
| 30/10/2018 | 8,07615688 euros |
| 29/10/2018 | 8,08671043 euros |
| 28/10/2018 | 8,04106729 euros |
| 27/10/2018 | 8,04156699 euros |
| 26/10/2018 | 8,04206671 euros |
| 25/10/2018 | 8,06904935 euros |
| 24/10/2018 | 8,08953285 euros |
| 23/10/2018 | 8,08602262 euros |
| 22/10/2018 | 8,20824409 euros |
| 21/10/2018 | 8,23943549 euros |
| 20/10/2018 | 8,23994686 euros |
| 19/10/2018 | 8,24045826 euros |
| 18/10/2018 | 8,30232429 euros |
| 17/10/2018 | 8,3491389 euros |
| 16/10/2018 | 8,27837375 euros |
| 15/10/2018 | 8,15292556 euros |
| 14/10/2018 | 8,20233082 euros |
| 13/10/2018 | 8,20284074 euros |
| 12/10/2018 | 8,2033507 euros |
| 11/10/2018 | 8,20166407 euros |
| 10/10/2018 | 8,39037717 euros |
| 09/10/2018 | 8,60078532 euros |
| 08/10/2018 | 8,6564339 euros |
| 07/10/2018 | 8,69639062 euros |
| 06/10/2018 | 8,69692895 euros |
| 05/10/2018 | 8,69746734 euros |
| 04/10/2018 | 8,76698322 euros |
| 03/10/2018 | 8,84210194 euros |
| 02/10/2018 | 8,85074418 euros |
| 01/10/2018 | 8,86153165 euros |
| 30/09/2018 | 8,83302888 euros |
| 29/09/2018 | 8,83357087 euros |
| 28/09/2018 | 8,83411287 euros |