Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/07/2019 | 9,29900953 euros |
20/07/2019 | 9,29957915 euros |
19/07/2019 | 9,30014881 euros |
18/07/2019 | 9,25866124 euros |
17/07/2019 | 9,29858485 euros |
16/07/2019 | 9,32978402 euros |
15/07/2019 | 9,31117411 euros |
14/07/2019 | 9,30121372 euros |
13/07/2019 | 9,30178354 euros |
12/07/2019 | 9,30235339 euros |
11/07/2019 | 9,28233359 euros |
10/07/2019 | 9,30627849 euros |
09/07/2019 | 9,28994314 euros |
08/07/2019 | 9,33754394 euros |
07/07/2019 | 9,36350698 euros |
06/07/2019 | 9,36408071 euros |
05/07/2019 | 9,36465447 euros |
04/07/2019 | 9,38231377 euros |
03/07/2019 | 9,4109011 euros |
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 |