Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2019 | 9,34873872 euros |
| 01/07/2019 | 9,33101799 euros |
| 30/06/2019 | 9,19800941 euros |
| 29/06/2019 | 9,19857443 euros |
| 28/06/2019 | 9,19913948 euros |
| 27/06/2019 | 9,15207441 euros |
| 26/06/2019 | 9,13942912 euros |
| 25/06/2019 | 9,16241845 euros |
| 24/06/2019 | 9,17561619 euros |
| 23/06/2019 | 9,21446182 euros |
| 22/06/2019 | 9,21502722 euros |
| 21/06/2019 | 9,21559266 euros |
| 20/06/2019 | 9,27739544 euros |
| 19/06/2019 | 9,21690888 euros |
| 18/06/2019 | 9,19181406 euros |
| 17/06/2019 | 9,08632367 euros |
| 16/06/2019 | 9,10246076 euros |
| 15/06/2019 | 9,10302427 euros |
| 14/06/2019 | 9,10358783 euros |
| 13/06/2019 | 9,12377827 euros |
| 12/06/2019 | 9,07605297 euros |
| 11/06/2019 | 9,10190674 euros |
| 10/06/2019 | 9,08230428 euros |
| 09/06/2019 | 8,99668018 euros |
| 08/06/2019 | 8,99723804 euros |
| 07/06/2019 | 8,99779592 euros |
| 06/06/2019 | 8,93049426 euros |
| 05/06/2019 | 8,90231174 euros |
| 04/06/2019 | 8,81344816 euros |
| 03/06/2019 | 8,74750395 euros |
| 02/06/2019 | 8,74368003 euros |
| 01/06/2019 | 8,74422301 euros |
| 31/05/2019 | 8,74476574 euros |
| 30/05/2019 | 8,77171484 euros |
| 29/05/2019 | 8,77412039 euros |
| 28/05/2019 | 8,86212915 euros |
| 27/05/2019 | 8,86466837 euros |
| 26/05/2019 | 8,85216167 euros |
| 25/05/2019 | 8,85271112 euros |
| 24/05/2019 | 8,8532606 euros |
| 23/05/2019 | 8,83780281 euros |
| 22/05/2019 | 8,9410356 euros |
| 21/05/2019 | 8,93808587 euros |
| 20/05/2019 | 8,87341495 euros |
| 19/05/2019 | 8,97440999 euros |
| 18/05/2019 | 8,97496602 euros |
| 17/05/2019 | 8,97552209 euros |
| 16/05/2019 | 9,00334815 euros |
| 15/05/2019 | 8,9170226 euros |
| 14/05/2019 | 8,90060256 euros |