Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2018 | 8,86440676 euros |
| 04/08/2018 | 8,86495166 euros |
| 03/08/2018 | 8,86549659 euros |
| 02/08/2018 | 8,81717569 euros |
| 01/08/2018 | 8,79813516 euros |
| 31/07/2018 | 8,78619286 euros |
| 30/07/2018 | 8,77462394 euros |
| 29/07/2018 | 8,85368881 euros |
| 28/07/2018 | 8,85423331 euros |
| 27/07/2018 | 8,85477784 euros |
| 26/07/2018 | 8,83755172 euros |
| 25/07/2018 | 8,77433228 euros |
| 24/07/2018 | 8,73064345 euros |
| 23/07/2018 | 8,6946501 euros |
| 22/07/2018 | 8,7138941 euros |
| 21/07/2018 | 8,71443594 euros |
| 20/07/2018 | 8,71497782 euros |
| 19/07/2018 | 8,78523413 euros |
| 18/07/2018 | 8,78725082 euros |
| 17/07/2018 | 8,72330707 euros |
| 16/07/2018 | 8,68880886 euros |
| 15/07/2018 | 8,72905201 euros |
| 14/07/2018 | 8,72959499 euros |
| 13/07/2018 | 8,73013799 euros |
| 12/07/2018 | 8,68721596 euros |
| 11/07/2018 | 8,63231707 euros |
| 10/07/2018 | 8,72371904 euros |
| 09/07/2018 | 8,66779994 euros |
| 08/07/2018 | 8,61062484 euros |
| 07/07/2018 | 8,61116394 euros |
| 06/07/2018 | 8,61170306 euros |
| 05/07/2018 | 8,59231228 euros |
| 04/07/2018 | 8,5820068 euros |
| 03/07/2018 | 8,60576975 euros |
| 02/07/2018 | 8,57508882 euros |
| 01/07/2018 | 8,60375952 euros |
| 30/06/2018 | 8,60429829 euros |
| 29/06/2018 | 8,60483715 euros |
| 28/06/2018 | 8,58240331 euros |
| 27/06/2018 | 8,64376517 euros |
| 26/06/2018 | 8,61010914 euros |
| 25/06/2018 | 8,61192592 euros |
| 24/06/2018 | 8,75464098 euros |
| 23/06/2018 | 8,75518915 euros |
| 22/06/2018 | 8,75573735 euros |
| 21/06/2018 | 8,78207888 euros |
| 20/06/2018 | 8,85818643 euros |
| 19/06/2018 | 8,86207547 euros |
| 18/06/2018 | 8,91942516 euros |
| 17/06/2018 | 8,99167501 euros |