Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 9,16898908 euros |
| 14/04/2019 | 9,14881017 euros |
| 13/04/2019 | 9,14937732 euros |
| 12/04/2019 | 9,1499445 euros |
| 11/04/2019 | 9,12054627 euros |
| 10/04/2019 | 9,12529426 euros |
| 09/04/2019 | 9,10043218 euros |
| 08/04/2019 | 9,14359315 euros |
| 07/04/2019 | 9,1671815 euros |
| 06/04/2019 | 9,1677459 euros |
| 05/04/2019 | 9,16831032 euros |
| 04/04/2019 | 9,14566402 euros |
| 03/04/2019 | 9,1363616 euros |
| 02/04/2019 | 9,07070191 euros |
| 01/04/2019 | 9,03427743 euros |
| 31/03/2019 | 8,92755814 euros |
| 30/03/2019 | 8,92811263 euros |
| 29/03/2019 | 8,92866715 euros |
| 28/03/2019 | 8,8751423 euros |
| 27/03/2019 | 8,84455611 euros |
| 26/03/2019 | 8,85413596 euros |
| 25/03/2019 | 8,76037184 euros |
| 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 |