Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2016 | 7,76658563 euros |
| 03/09/2016 | 7,76711431 euros |
| 02/09/2016 | 7,76764302 euros |
| 01/09/2016 | 7,74108583 euros |
| 31/08/2016 | 7,76013103 euros |
| 30/08/2016 | 7,76841143 euros |
| 29/08/2016 | 7,74365359 euros |
| 28/08/2016 | 7,68512009 euros |
| 27/08/2016 | 7,68564304 euros |
| 26/08/2016 | 7,68616605 euros |
| 25/08/2016 | 7,68174919 euros |
| 24/08/2016 | 7,72616733 euros |
| 23/08/2016 | 7,69199631 euros |
| 22/08/2016 | 7,65788721 euros |
| 21/08/2016 | 7,64480888 euros |
| 20/08/2016 | 7,6453292 euros |
| 19/08/2016 | 7,64584958 euros |
| 18/08/2016 | 7,6528334 euros |
| 17/08/2016 | 7,65924763 euros |
| 16/08/2016 | 7,7010296 euros |
| 15/08/2016 | 7,71398449 euros |
| 14/08/2016 | 7,74046878 euros |
| 13/08/2016 | 7,74099538 euros |
| 12/08/2016 | 7,74152201 euros |
| 11/08/2016 | 7,73075751 euros |
| 10/08/2016 | 7,70887591 euros |
| 09/08/2016 | 7,73577593 euros |
| 08/08/2016 | 7,71011376 euros |
| 07/08/2016 | 7,66475744 euros |
| 06/08/2016 | 7,66527911 euros |
| 05/08/2016 | 7,66580082 euros |
| 04/08/2016 | 7,59129855 euros |
| 03/08/2016 | 7,52350242 euros |
| 02/08/2016 | 7,55281047 euros |
| 01/08/2016 | 7,6233327 euros |
| 31/07/2016 | 7,6282374 euros |
| 30/07/2016 | 7,62875644 euros |
| 29/07/2016 | 7,62927553 euros |
| 28/07/2016 | 7,6525651 euros |
| 27/07/2016 | 7,7033134 euros |
| 26/07/2016 | 7,66660243 euros |
| 25/07/2016 | 7,64933894 euros |
| 24/07/2016 | 7,62704233 euros |
| 23/07/2016 | 7,62756125 euros |
| 22/07/2016 | 7,62808022 euros |
| 21/07/2016 | 7,63250153 euros |
| 20/07/2016 | 7,62386001 euros |
| 19/07/2016 | 7,57077415 euros |
| 18/07/2016 | 7,57854159 euros |
| 17/07/2016 | 7,53533726 euros |