Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2019 | 8,75249297 euros |
| 23/02/2019 | 8,75303376 euros |
| 22/02/2019 | 8,75357458 euros |
| 21/02/2019 | 8,69686796 euros |
| 20/02/2019 | 8,70350303 euros |
| 19/02/2019 | 8,67490166 euros |
| 18/02/2019 | 8,68118133 euros |
| 17/02/2019 | 8,68211232 euros |
| 16/02/2019 | 8,68264872 euros |
| 15/02/2019 | 8,68318517 euros |
| 14/02/2019 | 8,62375446 euros |
| 13/02/2019 | 8,6207377 euros |
| 12/02/2019 | 8,55075755 euros |
| 11/02/2019 | 8,46274551 euros |
| 10/02/2019 | 8,39880482 euros |
| 09/02/2019 | 8,39932155 euros |
| 08/02/2019 | 8,39983831 euros |
| 07/02/2019 | 8,44786345 euros |
| 06/02/2019 | 8,51611748 euros |
| 05/02/2019 | 8,46907895 euros |
| 04/02/2019 | 8,38443186 euros |
| 03/02/2019 | 8,35678822 euros |
| 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 |