Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2016 | 7,49006281 euros |
| 26/05/2016 | 7,4646482 euros |
| 25/05/2016 | 7,45837057 euros |
| 24/05/2016 | 7,37431561 euros |
| 23/05/2016 | 7,30031173 euros |
| 22/05/2016 | 7,27693144 euros |
| 21/05/2016 | 7,27742647 euros |
| 20/05/2016 | 7,27792154 euros |
| 19/05/2016 | 7,24338018 euros |
| 18/05/2016 | 7,24678787 euros |
| 17/05/2016 | 7,25236304 euros |
| 16/05/2016 | 7,24651282 euros |
| 15/05/2016 | 7,21671704 euros |
| 14/05/2016 | 7,21720782 euros |
| 13/05/2016 | 7,21769865 euros |
| 12/05/2016 | 7,23306673 euros |
| 11/05/2016 | 7,22691389 euros |
| 10/05/2016 | 7,23733762 euros |
| 09/05/2016 | 7,1950266 euros |
| 08/05/2016 | 7,14530227 euros |
| 07/05/2016 | 7,14578833 euros |
| 06/05/2016 | 7,14627442 euros |
| 05/05/2016 | 7,1546457 euros |
| 04/05/2016 | 7,1449786 euros |
| 03/05/2016 | 7,16786729 euros |
| 02/05/2016 | 7,24279701 euros |
| 01/05/2016 | 7,32560932 euros |
| 30/04/2016 | 7,32610745 euros |
| 29/04/2016 | 7,32660523 euros |
| 28/04/2016 | 7,4046315 euros |
| 27/04/2016 | 7,45145784 euros |
| 26/04/2016 | 7,42427589 euros |
| 25/04/2016 | 7,44806354 euros |
| 24/04/2016 | 7,46096855 euros |
| 23/04/2016 | 7,46147511 euros |
| 22/04/2016 | 7,46198171 euros |
| 21/04/2016 | 7,44907571 euros |
| 20/04/2016 | 7,42960643 euros |
| 19/04/2016 | 7,43081111 euros |
| 18/04/2016 | 7,36065332 euros |
| 17/04/2016 | 7,39145038 euros |
| 16/04/2016 | 7,3919522 euros |
| 15/04/2016 | 7,39245409 euros |
| 14/04/2016 | 7,41938023 euros |
| 13/04/2016 | 7,33577156 euros |
| 12/04/2016 | 7,1876548 euros |
| 11/04/2016 | 7,17395134 euros |
| 10/04/2016 | 7,16561807 euros |
| 09/04/2016 | 7,16610525 euros |
| 08/04/2016 | 7,16659248 euros |