Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2017 | 8,15920411 euros |
| 31/01/2017 | 8,11251648 euros |
| 30/01/2017 | 8,1820595 euros |
| 29/01/2017 | 8,21211885 euros |
| 28/01/2017 | 8,21266879 euros |
| 27/01/2017 | 8,21321876 euros |
| 26/01/2017 | 8,23579339 euros |
| 25/01/2017 | 8,18488562 euros |
| 24/01/2017 | 8,07609173 euros |
| 23/01/2017 | 8,06387068 euros |
| 22/01/2017 | 8,10802269 euros |
| 21/01/2017 | 8,10856568 euros |
| 20/01/2017 | 8,10910871 euros |
| 19/01/2017 | 8,12339839 euros |
| 18/01/2017 | 8,09062356 euros |
| 17/01/2017 | 8,08578222 euros |
| 16/01/2017 | 8,14276704 euros |
| 15/01/2017 | 8,13723951 euros |
| 14/01/2017 | 8,13778484 euros |
| 13/01/2017 | 8,13833021 euros |
| 12/01/2017 | 8,12297408 euros |
| 11/01/2017 | 8,19005893 euros |
| 10/01/2017 | 8,11462035 euros |
| 09/01/2017 | 8,14213214 euros |
| 08/01/2017 | 8,13880147 euros |
| 07/01/2017 | 8,13934719 euros |
| 06/01/2017 | 8,13989292 euros |
| 05/01/2017 | 8,15543687 euros |
| 04/01/2017 | 8,17553532 euros |
| 03/01/2017 | 8,17775574 euros |
| 02/01/2017 | 8,11809751 euros |
| 01/01/2017 | 8,0551619 euros |
| 31/12/2016 | 8,0557083 euros |
| 30/12/2016 | 8,05624766 euros |
| 29/12/2016 | 8,09938494 euros |
| 28/12/2016 | 8,16204323 euros |
| 27/12/2016 | 8,13307047 euros |
| 26/12/2016 | 8,11905039 euros |
| 25/12/2016 | 8,11959399 euros |
| 24/12/2016 | 8,12013762 euros |
| 23/12/2016 | 8,12068126 euros |
| 22/12/2016 | 8,13238256 euros |
| 21/12/2016 | 8,165806 euros |
| 20/12/2016 | 8,19175718 euros |
| 19/12/2016 | 8,14535678 euros |
| 18/12/2016 | 8,13439176 euros |
| 17/12/2016 | 8,13493694 euros |
| 16/12/2016 | 8,13548219 euros |
| 15/12/2016 | 8,1294218 euros |
| 14/12/2016 | 8,0665023 euros |