Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2019 | 8,8494957 euros |
| 23/03/2019 | 8,85004521 euros |
| 22/03/2019 | 8,85059475 euros |
| 21/03/2019 | 8,90713104 euros |
| 20/03/2019 | 8,85143492 euros |
| 19/03/2019 | 8,90313944 euros |
| 18/03/2019 | 8,87769669 euros |
| 17/03/2019 | 8,86551532 euros |
| 16/03/2019 | 8,86606654 euros |
| 15/03/2019 | 8,86661779 euros |
| 14/03/2019 | 8,82427516 euros |
| 13/03/2019 | 8,81766057 euros |
| 12/03/2019 | 8,7916288 euros |
| 11/03/2019 | 8,76054024 euros |
| 10/03/2019 | 8,66602361 euros |
| 09/03/2019 | 8,66656071 euros |
| 08/03/2019 | 8,66709785 euros |
| 07/03/2019 | 8,73290143 euros |
| 06/03/2019 | 8,76297549 euros |
| 05/03/2019 | 8,7964731 euros |
| 04/03/2019 | 8,8207224 euros |
| 03/03/2019 | 8,76170781 euros |
| 02/03/2019 | 8,76224798 euros |
| 01/03/2019 | 8,76278819 euros |
| 28/02/2019 | 8,71143107 euros |
| 27/02/2019 | 8,7376531 euros |
| 26/02/2019 | 8,77322169 euros |
| 25/02/2019 | 8,79146212 euros |
| 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 |