Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 14/12/2018 | 8,06020368 euros |
| 13/12/2018 | 8,13439408 euros |
| 12/12/2018 | 8,14220449 euros |
| 11/12/2018 | 8,09879099 euros |
| 10/12/2018 | 8,010887 euros |
| 09/12/2018 | 8,1455944 euros |
| 08/12/2018 | 8,14610033 euros |
| 07/12/2018 | 8,1466063 euros |
| 06/12/2018 | 8,14464259 euros |
| 05/12/2018 | 8,18592414 euros |
| 04/12/2018 | 8,40781986 euros |
| 03/12/2018 | 8,54300449 euros |
| 02/12/2018 | 8,41122736 euros |
| 01/12/2018 | 8,41174872 euros |
| 30/11/2018 | 8,41226967 euros |
| 29/11/2018 | 8,37870326 euros |
| 28/11/2018 | 8,36816402 euros |
| 27/11/2018 | 8,30063073 euros |
| 26/11/2018 | 8,26973556 euros |
| 25/11/2018 | 8,1832037 euros |
| 24/11/2018 | 8,1837122 euros |
| 23/11/2018 | 8,18422072 euros |
| 22/11/2018 | 8,17180366 euros |
| 21/11/2018 | 8,17705837 euros |
| 20/11/2018 | 8,11606663 euros |
| 19/11/2018 | 8,25527773 euros |
| 18/11/2018 | 8,31252236 euros |
| 17/11/2018 | 8,31303788 euros |