Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2016 | 7,13729124 euros |
| 06/04/2016 | 7,12544011 euros |
| 05/04/2016 | 7,11685347 euros |
| 04/04/2016 | 7,22959027 euros |
| 03/04/2016 | 7,19561451 euros |
| 02/04/2016 | 7,19610359 euros |
| 01/04/2016 | 7,19659268 euros |
| 31/03/2016 | 7,28487352 euros |
| 30/03/2016 | 7,3366581 euros |
| 29/03/2016 | 7,26834778 euros |
| 28/03/2016 | 7,2455903 euros |
| 27/03/2016 | 7,24770757 euros |
| 26/03/2016 | 7,24819997 euros |
| 25/03/2016 | 7,24869238 euros |
| 24/03/2016 | 7,24909369 euros |
| 23/03/2016 | 7,31630123 euros |
| 22/03/2016 | 7,31457081 euros |
| 21/03/2016 | 7,29072766 euros |
| 20/03/2016 | 7,2924877 euros |
| 19/03/2016 | 7,29298305 euros |
| 18/03/2016 | 7,29347845 euros |
| 17/03/2016 | 7,20007113 euros |
| 16/03/2016 | 7,2389268 euros |
| 15/03/2016 | 7,22625263 euros |
| 14/03/2016 | 7,26151405 euros |
| 13/03/2016 | 7,20819086 euros |
| 12/03/2016 | 7,20868076 euros |
| 11/03/2016 | 7,20917072 euros |
| 10/03/2016 | 7,21519279 euros |
| 09/03/2016 | 7,21379033 euros |
| 08/03/2016 | 7,20594411 euros |
| 07/03/2016 | 7,26924053 euros |
| 06/03/2016 | 7,26602331 euros |
| 05/03/2016 | 7,26651696 euros |
| 04/03/2016 | 7,26701064 euros |
| 03/03/2016 | 7,25667694 euros |
| 02/03/2016 | 7,25146925 euros |
| 01/03/2016 | 7,16257884 euros |
| 29/02/2016 | 7,07085062 euros |
| 28/02/2016 | 7,0566949 euros |
| 27/02/2016 | 7,05717484 euros |
| 26/02/2016 | 7,05765479 euros |
| 25/02/2016 | 6,95087125 euros |
| 24/02/2016 | 6,86669906 euros |
| 23/02/2016 | 6,97907006 euros |
| 22/02/2016 | 6,99725003 euros |
| 21/02/2016 | 6,88071358 euros |
| 20/02/2016 | 6,88118206 euros |
| 19/02/2016 | 6,88165056 euros |
| 18/02/2016 | 6,91323753 euros |