Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2016 | 6,81917908 euros |
| 16/02/2016 | 6,68093115 euros |
| 15/02/2016 | 6,66524178 euros |
| 14/02/2016 | 6,44267143 euros |
| 13/02/2016 | 6,44311136 euros |
| 12/02/2016 | 6,44355133 euros |
| 11/02/2016 | 6,41489987 euros |
| 10/02/2016 | 6,59248488 euros |
| 09/02/2016 | 6,51854087 euros |
| 08/02/2016 | 6,64238272 euros |
| 07/02/2016 | 6,81037308 euros |
| 06/02/2016 | 6,81083618 euros |
| 05/02/2016 | 6,81129933 euros |
| 04/02/2016 | 6,83159693 euros |
| 03/02/2016 | 6,92306135 euros |
| 02/02/2016 | 7,02667097 euros |
| 01/02/2016 | 7,11653207 euros |
| 31/01/2016 | 7,05761984 euros |
| 30/01/2016 | 7,058099 euros |
| 29/01/2016 | 7,0585782 euros |
| 28/01/2016 | 6,94979581 euros |
| 27/01/2016 | 6,99568621 euros |
| 26/01/2016 | 6,95085163 euros |
| 25/01/2016 | 7,00580482 euros |
| 24/01/2016 | 7,01015674 euros |
| 23/01/2016 | 7,01063258 euros |
| 22/01/2016 | 7,01110846 euros |
| 21/01/2016 | 6,80312227 euros |
| 20/01/2016 | 6,76601569 euros |
| 19/01/2016 | 6,94810937 euros |
| 18/01/2016 | 6,8918984 euros |
| 17/01/2016 | 6,90003334 euros |
| 16/01/2016 | 6,90050172 euros |
| 15/01/2016 | 6,90097016 euros |
| 14/01/2016 | 7,02921739 euros |
| 13/01/2016 | 7,22495935 euros |
| 12/01/2016 | 7,20409645 euros |
| 11/01/2016 | 7,1801856 euros |
| 10/01/2016 | 7,25562991 euros |
| 09/01/2016 | 7,25612091 euros |
| 08/01/2016 | 7,25661196 euros |
| 07/01/2016 | 7,29015334 euros |
| 06/01/2016 | 7,52993621 euros |
| 05/01/2016 | 7,62804296 euros |
| 04/01/2016 | 7,56025603 euros |
| 03/01/2016 | 7,72431881 euros |
| 02/01/2016 | 7,72484059 euros |
| 01/01/2016 | 7,72536239 euros |
| 31/12/2015 | 7,72588413 euros |
| 30/12/2015 | 7,74192581 euros |