Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2020 | 8,94640329 euros |
| 26/04/2020 | 8,81739121 euros |
| 25/04/2020 | 8,81795625 euros |
| 24/04/2020 | 8,81852137 euros |
| 23/04/2020 | 8,81646843 euros |
| 22/04/2020 | 8,73592265 euros |
| 21/04/2020 | 8,61770317 euros |
| 20/04/2020 | 8,80814481 euros |
| 19/04/2020 | 8,90184208 euros |
| 18/04/2020 | 8,90241379 euros |
| 17/04/2020 | 8,90298568 euros |
| 16/04/2020 | 8,6718018 euros |
| 15/04/2020 | 8,63414204 euros |
| 14/04/2020 | 8,78917372 euros |
| 13/04/2020 | 8,69685638 euros |
| 12/04/2020 | 8,7068255 euros |
| 11/04/2020 | 8,70736885 euros |
| 10/04/2020 | 8,70791224 euros |
| 09/04/2020 | 8,70845586 euros |
| 08/04/2020 | 8,52854189 euros |
| 07/04/2020 | 8,45627575 euros |
| 06/04/2020 | 8,33076385 euros |
| 05/04/2020 | 7,99853356 euros |
| 04/04/2020 | 7,99903291 euros |
| 03/04/2020 | 7,9995322 euros |
| 02/04/2020 | 7,97647228 euros |
| 01/04/2020 | 7,9103298 euros |
| 31/03/2020 | 8,16889944 euros |
| 30/03/2020 | 8,15447529 euros |
| 29/03/2020 | 8,02051574 euros |
| 28/03/2020 | 8,02101118 euros |
| 27/03/2020 | 8,0215064 euros |
| 26/03/2020 | 8,19134079 euros |
| 25/03/2020 | 7,9658111 euros |
| 24/03/2020 | 7,81701728 euros |
| 23/03/2020 | 7,36271808 euros |
| 22/03/2020 | 7,70521954 euros |
| 21/03/2020 | 7,70569743 euros |
| 20/03/2020 | 7,70617535 euros |
| 19/03/2020 | 7,6781203 euros |
| 18/03/2020 | 7,65497148 euros |
| 17/03/2020 | 7,84665553 euros |
| 16/03/2020 | 7,5474024 euros |
| 15/03/2020 | 8,12573364 euros |
| 14/03/2020 | 8,12623707 euros |
| 13/03/2020 | 8,12674024 euros |
| 12/03/2020 | 7,83637524 euros |
| 11/03/2020 | 8,5307175 euros |
| 10/03/2020 | 8,74754855 euros |
| 09/03/2020 | 8,57892164 euros |