Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/05/2019 | 8,84336542 euros |
| 12/05/2019 | 8,99532611 euros |
| 11/05/2019 | 8,99588394 euros |
| 10/05/2019 | 8,9964418 euros |
| 09/05/2019 | 8,99812626 euros |
| 08/05/2019 | 9,08528903 euros |
| 07/05/2019 | 9,13711776 euros |
| 06/05/2019 | 9,20340793 euros |
| 05/05/2019 | 9,29316162 euros |
| 04/05/2019 | 9,29373279 euros |
| 03/05/2019 | 9,29430401 euros |
| 02/05/2019 | 9,23556394 euros |
| 01/05/2019 | 9,27423701 euros |
| 30/04/2019 | 9,27713421 euros |
| 29/04/2019 | 9,3001322 euros |
| 28/04/2019 | 9,26974368 euros |
| 27/04/2019 | 9,27031321 euros |
| 26/04/2019 | 9,27088276 euros |
| 25/04/2019 | 9,27664578 euros |
| 24/04/2019 | 9,27645142 euros |
| 23/04/2019 | 9,24219564 euros |
| 22/04/2019 | 9,20931626 euros |
| 21/04/2019 | 9,21195485 euros |
| 20/04/2019 | 9,21252129 euros |
| 19/04/2019 | 9,21308776 euros |
| 18/04/2019 | 9,21365426 euros |
| 17/04/2019 | 9,16794884 euros |
| 16/04/2019 | 9,18668679 euros |
| 15/04/2019 | 9,16898908 euros |
| 14/04/2019 | 9,14881017 euros |
| 13/04/2019 | 9,14937732 euros |