Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

19/04/2013 5,987949 euros
18/04/2013 5,98856 euros
17/04/2013 5,989165 euros
16/04/2013 5,9897706 euros
15/04/2013 5,9903772 euros
14/04/2013 5,9909802 euros
13/04/2013 5,991582 euros
12/04/2013 5,9921836 euros
11/04/2013 5,9927966 euros
10/04/2013 5,9934144 euros
09/04/2013 5,9940168 euros