Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2017 | 8,33164957 euros |
| 22/03/2017 | 8,29407794 euros |
| 21/03/2017 | 8,34030225 euros |
| 20/03/2017 | 8,41682667 euros |
| 19/03/2017 | 8,42400483 euros |
| 18/03/2017 | 8,42457017 euros |
| 17/03/2017 | 8,42513555 euros |
| 16/03/2017 | 8,42072093 euros |
| 15/03/2017 | 8,42608545 euros |
| 14/03/2017 | 8,38251616 euros |
| 13/03/2017 | 8,37646039 euros |
| 12/03/2017 | 8,37114082 euros |
| 11/03/2017 | 8,37170312 euros |
| 10/03/2017 | 8,37226545 euros |
| 09/03/2017 | 8,37472405 euros |
| 08/03/2017 | 8,41115532 euros |
| 07/03/2017 | 8,40719589 euros |
| 06/03/2017 | 8,41232437 euros |
| 05/03/2017 | 8,45624469 euros |
| 04/03/2017 | 8,45681242 euros |
| 03/03/2017 | 8,45738018 euros |
| 02/03/2017 | 8,52005553 euros |
| 01/03/2017 | 8,50314556 euros |
| 28/02/2017 | 8,39775075 euros |
| 27/02/2017 | 8,40240611 euros |
| 26/02/2017 | 8,39051389 euros |
| 25/02/2017 | 8,39107782 euros |
| 24/02/2017 | 8,39164181 euros |
| 23/02/2017 | 8,45796116 euros |
| 22/02/2017 | 8,50783287 euros |
| 21/02/2017 | 8,47608437 euros |
| 20/02/2017 | 8,41261646 euros |
| 19/02/2017 | 8,35978028 euros |
| 18/02/2017 | 8,36034247 euros |
| 17/02/2017 | 8,36090468 euros |
| 16/02/2017 | 8,37501256 euros |
| 15/02/2017 | 8,41895802 euros |
| 14/02/2017 | 8,38150359 euros |
| 13/02/2017 | 8,36550671 euros |
| 12/02/2017 | 8,30632993 euros |
| 11/02/2017 | 8,30688872 euros |
| 10/02/2017 | 8,30744757 euros |
| 09/02/2017 | 8,24430951 euros |
| 08/02/2017 | 8,22067851 euros |
| 07/02/2017 | 8,21292534 euros |
| 06/02/2017 | 8,18370423 euros |
| 05/02/2017 | 8,17552814 euros |
| 04/02/2017 | 8,17607888 euros |
| 03/02/2017 | 8,17662963 euros |
| 02/02/2017 | 8,13402031 euros |