Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2016 | 7,53584917 euros |
| 15/07/2016 | 7,53636114 euros |
| 14/07/2016 | 7,54383076 euros |
| 13/07/2016 | 7,51810586 euros |
| 12/07/2016 | 7,49506982 euros |
| 11/07/2016 | 7,43874063 euros |
| 10/07/2016 | 7,32301451 euros |
| 09/07/2016 | 7,32351262 euros |
| 08/07/2016 | 7,32401075 euros |
| 07/07/2016 | 7,25511959 euros |
| 06/07/2016 | 7,19929976 euros |
| 05/07/2016 | 7,2449022 euros |
| 04/07/2016 | 7,3013741 euros |
| 03/07/2016 | 7,33374086 euros |
| 02/07/2016 | 7,33423958 euros |
| 01/07/2016 | 7,33473831 euros |
| 30/06/2016 | 7,24786833 euros |
| 29/06/2016 | 7,17884081 euros |
| 28/06/2016 | 7,06980427 euros |
| 27/06/2016 | 7,09139777 euros |
| 26/06/2016 | 7,21339676 euros |
| 25/06/2016 | 7,21388778 euros |
| 24/06/2016 | 7,21437879 euros |
| 23/06/2016 | 7,27137904 euros |
| 22/06/2016 | 7,38752836 euros |
| 21/06/2016 | 7,39276628 euros |
| 20/06/2016 | 7,35378915 euros |
| 19/06/2016 | 7,24287668 euros |
| 18/06/2016 | 7,24336878 euros |
| 17/06/2016 | 7,24386091 euros |
| 16/06/2016 | 7,22196834 euros |
| 15/06/2016 | 7,24988145 euros |
| 14/06/2016 | 7,22868281 euros |
| 13/06/2016 | 7,29171959 euros |
| 12/06/2016 | 7,39791677 euros |
| 11/06/2016 | 7,39842034 euros |
| 10/06/2016 | 7,39892393 euros |
| 09/06/2016 | 7,4848302 euros |
| 08/06/2016 | 7,4931428 euros |
| 07/06/2016 | 7,48757225 euros |
| 06/06/2016 | 7,41966519 euros |
| 05/06/2016 | 7,47169092 euros |
| 04/06/2016 | 7,47219923 euros |
| 03/06/2016 | 7,47270757 euros |
| 02/06/2016 | 7,48522614 euros |
| 01/06/2016 | 7,48096487 euros |
| 31/05/2016 | 7,51242365 euros |
| 30/05/2016 | 7,51232786 euros |
| 29/05/2016 | 7,48904469 euros |
| 28/05/2016 | 7,48955373 euros |