Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2020 | 9,20993618 euros |
| 07/03/2020 | 9,21050634 euros |
| 06/03/2020 | 9,21107667 euros |
| 05/03/2020 | 9,53564219 euros |
| 04/03/2020 | 9,71208842 euros |
| 03/03/2020 | 9,51075266 euros |
| 02/03/2020 | 9,44142354 euros |
| 01/03/2020 | 9,33405639 euros |
| 29/02/2020 | 9,33463577 euros |
| 28/02/2020 | 9,33521309 euros |
| 27/02/2020 | 9,6194483 euros |
| 26/02/2020 | 10,00957885 euros |
| 25/02/2020 | 10,10246969 euros |
| 24/02/2020 | 10,23977587 euros |
| 23/02/2020 | 10,57282779 euros |
| 22/02/2020 | 10,57347261 euros |
| 21/02/2020 | 10,57411773 euros |
| 20/02/2020 | 10,67439382 euros |
| 19/02/2020 | 10,7044638 euros |
| 18/02/2020 | 10,62928261 euros |
| 17/02/2020 | 10,64381173 euros |
| 16/02/2020 | 10,65969379 euros |
| 15/02/2020 | 10,66034409 euros |
| 14/02/2020 | 10,66099483 euros |
| 13/02/2020 | 10,62997066 euros |
| 12/02/2020 | 10,60283511 euros |
| 11/02/2020 | 10,53387291 euros |
| 10/02/2020 | 10,41665924 euros |
| 09/02/2020 | 10,37650483 euros |
| 08/02/2020 | 10,37713864 euros |
| 07/02/2020 | 10,37777276 euros |
| 06/02/2020 | 10,44608542 euros |
| 05/02/2020 | 10,41776342 euros |
| 04/02/2020 | 10,25861869 euros |
| 03/02/2020 | 10,08461111 euros |
| 02/02/2020 | 10,05806681 euros |
| 01/02/2020 | 10,0586823 euros |
| 31/01/2020 | 10,05929803 euros |
| 30/01/2020 | 10,17491963 euros |
| 29/01/2020 | 10,29086402 euros |
| 28/01/2020 | 10,23287617 euros |
| 27/01/2020 | 10,18377744 euros |
| 26/01/2020 | 10,39331821 euros |
| 25/01/2020 | 10,39395384 euros |
| 24/01/2020 | 10,3945896 euros |
| 23/01/2020 | 10,32337262 euros |
| 22/01/2020 | 10,34971735 euros |
| 21/01/2020 | 10,29280085 euros |
| 20/01/2020 | 10,30768396 euros |
| 19/01/2020 | 10,2979092 euros |