Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 18/01/2020 | 10,29853214 euros |
| 17/01/2020 | 10,29915516 euros |
| 16/01/2020 | 10,20768305 euros |
| 15/01/2020 | 10,16001154 euros |
| 14/01/2020 | 10,15927495 euros |
| 13/01/2020 | 10,12029646 euros |
| 12/01/2020 | 10,10104451 euros |
| 11/01/2020 | 10,10165574 euros |
| 10/01/2020 | 10,10226702 euros |
| 09/01/2020 | 10,10163522 euros |
| 08/01/2020 | 10,04306504 euros |
| 07/01/2020 | 9,99566522 euros |
| 06/01/2020 | 9,96479303 euros |
| 05/01/2020 | 10,03351054 euros |
| 04/01/2020 | 10,03411802 euros |
| 03/01/2020 | 10,03472555 euros |
| 02/01/2020 | 10,08886406 euros |
| 01/01/2020 | 10,00034567 euros |
| 31/12/2019 | 10,00095862 euros |
| 30/12/2019 | 10,01410359 euros |
| 29/12/2019 | 10,08305967 euros |
| 28/12/2019 | 10,08367626 euros |
| 27/12/2019 | 10,08429669 euros |
| 26/12/2019 | 10,09255402 euros |
| 25/12/2019 | 10,09013605 euros |
| 24/12/2019 | 10,0907284 euros |
| 23/12/2019 | 10,08951848 euros |
| 22/12/2019 | 10,08219751 euros |