Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2019 | 8,3573019 euros |
| 01/02/2019 | 8,35781561 euros |
| 31/01/2019 | 8,3185746 euros |
| 30/01/2019 | 8,28296377 euros |
| 29/01/2019 | 8,25707495 euros |
| 28/01/2019 | 8,2166168 euros |
| 27/01/2019 | 8,29179469 euros |
| 26/01/2019 | 8,29230779 euros |
| 25/01/2019 | 8,29281804 euros |
| 24/01/2019 | 8,20818232 euros |
| 23/01/2019 | 8,18174095 euros |
| 22/01/2019 | 8,19119943 euros |
| 21/01/2019 | 8,21449566 euros |
| 20/01/2019 | 8,21593641 euros |
| 19/01/2019 | 8,21644791 euros |
| 18/01/2019 | 8,21695944 euros |
| 17/01/2019 | 8,09624631 euros |
| 16/01/2019 | 8,07752116 euros |
| 15/01/2019 | 8,03204337 euros |
| 14/01/2019 | 7,97927117 euros |
| 13/01/2019 | 8,00574022 euros |
| 12/01/2019 | 8,00623935 euros |
| 11/01/2019 | 8,00673851 euros |
| 10/01/2019 | 7,96972183 euros |
| 09/01/2019 | 7,96892376 euros |
| 08/01/2019 | 7,91061111 euros |
| 07/01/2019 | 7,80772613 euros |
| 06/01/2019 | 7,73268306 euros |
| 05/01/2019 | 7,73316717 euros |
| 04/01/2019 | 7,73365132 euros |
| 03/01/2019 | 7,63455584 euros |
| 02/01/2019 | 7,72039348 euros |
| 01/01/2019 | 7,72857588 euros |
| 31/12/2018 | 7,72905424 euros |
| 30/12/2018 | 7,69039228 euros |
| 29/12/2018 | 7,69086748 euros |
| 28/12/2018 | 7,69134269 euros |
| 27/12/2018 | 7,60780246 euros |
| 26/12/2018 | 7,56390513 euros |
| 25/12/2018 | 7,5398403 euros |
| 24/12/2018 | 7,54030754 euros |
| 23/12/2018 | 7,62676017 euros |
| 22/12/2018 | 7,62723128 euros |
| 21/12/2018 | 7,62770243 euros |
| 20/12/2018 | 7,70043302 euros |
| 19/12/2018 | 7,8323659 euros |
| 18/12/2018 | 7,87800878 euros |
| 17/12/2018 | 7,91863204 euros |
| 16/12/2018 | 8,05920224 euros |
| 15/12/2018 | 8,05970294 euros |