Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/06/2013 | 5,97595021 euros |
07/06/2013 | 5,9764632 euros |
06/06/2013 | 5,95708548 euros |
05/06/2013 | 6,00730315 euros |
04/06/2013 | 6,07668057 euros |
03/06/2013 | 6,09589198 euros |
02/06/2013 | 6,1415116 euros |
01/06/2013 | 6,14203573 euros |
31/05/2013 | 6,14256031 euros |
30/05/2013 | 6,15476978 euros |
29/05/2013 | 6,17342152 euros |
28/05/2013 | 6,22857463 euros |
27/05/2013 | 6,16523775 euros |
26/05/2013 | 6,14730612 euros |
25/05/2013 | 6,14781757 euros |
24/05/2013 | 6,14833 euros |
23/05/2013 | 6,14847526 euros |
22/05/2013 | 6,25044127 euros |
21/05/2013 | 6,28545039 euros |
20/05/2013 | 6,28151859 euros |
19/05/2013 | 6,25343393 euros |
18/05/2013 | 6,25399102 euros |
17/05/2013 | 6,25454825 euros |
16/05/2013 | 6,22390821 euros |
15/05/2013 | 6,22730673 euros |
14/05/2013 | 6,1499842 euros |
13/05/2013 | 6,12740797 euros |
12/05/2013 | 6,12356467 euros |
11/05/2013 | 6,12412009 euros |
10/05/2013 | 6,12467579 euros |
09/05/2013 | 6,10513675 euros |
08/05/2013 | 6,07596125 euros |
07/05/2013 | 6,05811149 euros |
06/05/2013 | 6,02956044 euros |
05/05/2013 | 6,00551792 euros |
04/05/2013 | 6,00606233 euros |
03/05/2013 | 6,0066057 euros |
02/05/2013 | 5,94178422 euros |
01/05/2013 | 5,98511475 euros |
30/04/2013 | 5,98571569 euros |
29/04/2013 | 5,98023724 euros |
28/04/2013 | 5,98255896 euros |
27/04/2013 | 5,98314935 euros |
26/04/2013 | 5,98373919 euros |
25/04/2013 | 5,9843415 euros |
24/04/2013 | 5,9849399 euros |
23/04/2013 | 5,98554007 euros |
22/04/2013 | 5,98614204 euros |
21/04/2013 | 5,98674781 euros |
20/04/2013 | 5,98734841 euros |