Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2015 | 7,87013694 euros |
| 08/11/2015 | 7,87306181 euros |
| 07/11/2015 | 7,87359084 euros |
| 06/11/2015 | 7,8741199 euros |
| 05/11/2015 | 7,84060258 euros |
| 04/11/2015 | 7,82004009 euros |
| 03/11/2015 | 7,75871334 euros |
| 02/11/2015 | 7,70887902 euros |
| 01/11/2015 | 7,68133004 euros |
| 31/10/2015 | 7,68184621 euros |
| 30/10/2015 | 7,68236271 euros |
| 29/10/2015 | 7,70616268 euros |
| 28/10/2015 | 7,65019352 euros |
| 27/10/2015 | 7,63926385 euros |
| 26/10/2015 | 7,69187086 euros |
| 25/10/2015 | 7,67465974 euros |
| 24/10/2015 | 7,67517578 euros |
| 23/10/2015 | 7,67569188 euros |
| 22/10/2015 | 7,46058555 euros |
| 21/10/2015 | 7,39597381 euros |
| 20/10/2015 | 7,37308948 euros |
| 19/10/2015 | 7,39169822 euros |
| 18/10/2015 | 7,40789398 euros |
| 17/10/2015 | 7,40839778 euros |
| 16/10/2015 | 7,40890162 euros |
| 15/10/2015 | 7,36293569 euros |
| 14/10/2015 | 7,30548595 euros |
| 13/10/2015 | 7,36938226 euros |
| 12/10/2015 | 7,44627883 euros |
| 11/10/2015 | 7,46521087 euros |
| 10/10/2015 | 7,46571861 euros |
| 09/10/2015 | 7,46622637 euros |
| 08/10/2015 | 7,42413795 euros |
| 07/10/2015 | 7,42308678 euros |
| 06/10/2015 | 7,37678559 euros |
| 05/10/2015 | 7,31049118 euros |
| 04/10/2015 | 7,14371461 euros |
| 03/10/2015 | 7,14420134 euros |
| 02/10/2015 | 7,1446881 euros |
| 01/10/2015 | 7,16786976 euros |
| 30/09/2015 | 7,09851094 euros |
| 29/09/2015 | 6,9841462 euros |
| 28/09/2015 | 7,0844372 euros |
| 27/09/2015 | 7,19190678 euros |
| 26/09/2015 | 7,19239641 euros |
| 25/09/2015 | 7,19288609 euros |
| 24/09/2015 | 7,07556754 euros |
| 23/09/2015 | 7,23292079 euros |
| 22/09/2015 | 7,26220285 euros |
| 21/09/2015 | 7,34031768 euros |