Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2013 | 6,1754861 euros |
| 27/07/2013 | 6,17597419 euros |
| 26/07/2013 | 6,17646225 euros |
| 25/07/2013 | 6,20521921 euros |
| 24/07/2013 | 6,22375808 euros |
| 23/07/2013 | 6,22992373 euros |
| 22/07/2013 | 6,2323808 euros |
| 21/07/2013 | 6,21704525 euros |
| 20/07/2013 | 6,21753434 euros |
| 19/07/2013 | 6,21802351 euros |
| 18/07/2013 | 6,21851054 euros |
| 17/07/2013 | 6,17767967 euros |
| 16/07/2013 | 6,17618428 euros |
| 15/07/2013 | 6,20949566 euros |
| 14/07/2013 | 6,18056141 euros |
| 13/07/2013 | 6,18105963 euros |
| 12/07/2013 | 6,18155768 euros |
| 11/07/2013 | 6,17703448 euros |
| 10/07/2013 | 6,16385257 euros |
| 09/07/2013 | 6,15156428 euros |
| 08/07/2013 | 6,09218326 euros |
| 07/07/2013 | 6,06799312 euros |
| 06/07/2013 | 6,06848826 euros |
| 05/07/2013 | 6,0689834 euros |
| 04/07/2013 | 6,03063766 euros |
| 03/07/2013 | 5,97200543 euros |
| 02/07/2013 | 5,97332825 euros |
| 01/07/2013 | 5,96932225 euros |
| 30/06/2013 | 5,94537865 euros |
| 29/06/2013 | 5,94587128 euros |
| 28/06/2013 | 5,94636392 euros |
| 27/06/2013 | 5,93259953 euros |
| 26/06/2013 | 5,86986032 euros |
| 25/06/2013 | 5,77356896 euros |
| 24/06/2013 | 5,73444085 euros |
| 23/06/2013 | 5,81154348 euros |
| 22/06/2013 | 5,81202734 euros |
| 21/06/2013 | 5,8125113 euros |
| 20/06/2013 | 5,85074983 euros |
| 19/06/2013 | 5,95879111 euros |
| 18/06/2013 | 5,97639705 euros |
| 17/06/2013 | 5,97417483 euros |
| 16/06/2013 | 5,92965354 euros |
| 15/06/2013 | 5,9301412 euros |
| 14/06/2013 | 5,93062876 euros |
| 13/06/2013 | 5,89375675 euros |
| 12/06/2013 | 5,92377157 euros |
| 11/06/2013 | 5,95740255 euros |
| 10/06/2013 | 6,02427026 euros |
| 09/06/2013 | 5,97543734 euros |