Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2017 | 8,63483308 euros |
| 11/05/2017 | 8,67064475 euros |
| 10/05/2017 | 8,70239356 euros |
| 09/05/2017 | 8,69348128 euros |
| 08/05/2017 | 8,66248873 euros |
| 07/05/2017 | 8,6250848 euros |
| 06/05/2017 | 8,62566184 euros |
| 05/05/2017 | 8,62623893 euros |
| 04/05/2017 | 8,58806292 euros |
| 03/05/2017 | 8,57502944 euros |
| 02/05/2017 | 8,58764873 euros |
| 01/05/2017 | 8,57825514 euros |
| 30/04/2017 | 8,57762665 euros |
| 29/04/2017 | 8,57820059 euros |
| 28/04/2017 | 8,57877459 euros |
| 27/04/2017 | 8,58257335 euros |
| 26/04/2017 | 8,56355296 euros |
| 25/04/2017 | 8,53194532 euros |
| 24/04/2017 | 8,49775632 euros |
| 23/04/2017 | 8,45737892 euros |
| 22/04/2017 | 8,45794436 euros |
| 21/04/2017 | 8,45850983 euros |
| 20/04/2017 | 8,40171176 euros |
| 19/04/2017 | 8,40271158 euros |
| 18/04/2017 | 8,39947513 euros |
| 17/04/2017 | 8,44556058 euros |
| 16/04/2017 | 8,44445 euros |
| 15/04/2017 | 8,44501524 euros |
| 14/04/2017 | 8,44558053 euros |
| 13/04/2017 | 8,44614585 euros |
| 12/04/2017 | 8,49516913 euros |
| 11/04/2017 | 8,5084119 euros |
| 10/04/2017 | 8,52594516 euros |
| 09/04/2017 | 8,50124288 euros |
| 08/04/2017 | 8,50181206 euros |
| 07/04/2017 | 8,50238128 euros |
| 06/04/2017 | 8,46148159 euros |
| 05/04/2017 | 8,47068556 euros |
| 04/04/2017 | 8,47914059 euros |
| 03/04/2017 | 8,49854015 euros |
| 02/04/2017 | 8,47686588 euros |
| 01/04/2017 | 8,47743313 euros |
| 31/03/2017 | 8,47800028 euros |
| 30/03/2017 | 8,4553451 euros |
| 29/03/2017 | 8,41245734 euros |
| 28/03/2017 | 8,33836272 euros |
| 27/03/2017 | 8,26145778 euros |
| 26/03/2017 | 8,35995272 euros |
| 25/03/2017 | 8,36051349 euros |
| 24/03/2017 | 8,36107428 euros |