Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2016 | 7,77645074 euros |
| 23/10/2016 | 7,74847432 euros |
| 22/10/2016 | 7,74900134 euros |
| 21/10/2016 | 7,74952838 euros |
| 20/10/2016 | 7,7346733 euros |
| 19/10/2016 | 7,71829412 euros |
| 18/10/2016 | 7,69727314 euros |
| 17/10/2016 | 7,64814285 euros |
| 16/10/2016 | 7,65427726 euros |
| 15/10/2016 | 7,65479819 euros |
| 14/10/2016 | 7,65531913 euros |
| 13/10/2016 | 7,59801043 euros |
| 12/10/2016 | 7,64804689 euros |
| 11/10/2016 | 7,66891591 euros |
| 10/10/2016 | 7,68221954 euros |
| 09/10/2016 | 7,68859374 euros |
| 08/10/2016 | 7,68911699 euros |
| 07/10/2016 | 7,68964029 euros |
| 06/10/2016 | 7,7255153 euros |
| 05/10/2016 | 7,70211226 euros |
| 04/10/2016 | 7,75710783 euros |
| 03/10/2016 | 7,7203887 euros |
| 02/10/2016 | 7,7031834 euros |
| 01/10/2016 | 7,70370752 euros |
| 30/09/2016 | 7,70423179 euros |
| 29/09/2016 | 7,73168685 euros |
| 28/09/2016 | 7,71415857 euros |
| 27/09/2016 | 7,66088993 euros |
| 26/09/2016 | 7,6274233 euros |
| 25/09/2016 | 7,72502437 euros |
| 24/09/2016 | 7,72554988 euros |
| 23/09/2016 | 7,72607543 euros |
| 22/09/2016 | 7,72581456 euros |
| 21/09/2016 | 7,67888918 euros |
| 20/09/2016 | 7,619765 euros |
| 19/09/2016 | 7,60510613 euros |
| 18/09/2016 | 7,54707184 euros |
| 17/09/2016 | 7,54758571 euros |
| 16/09/2016 | 7,54809958 euros |
| 15/09/2016 | 7,51722923 euros |
| 14/09/2016 | 7,51103769 euros |
| 13/09/2016 | 7,54323956 euros |
| 12/09/2016 | 7,54928401 euros |
| 11/09/2016 | 7,66122894 euros |
| 10/09/2016 | 7,66175032 euros |
| 09/09/2016 | 7,66227172 euros |
| 08/09/2016 | 7,76178943 euros |
| 07/09/2016 | 7,80429931 euros |
| 06/09/2016 | 7,80879548 euros |
| 05/09/2016 | 7,81974873 euros |