Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/09/2013 | 6,33823088 euros |
15/09/2013 | 6,31282266 euros |
14/09/2013 | 6,31332019 euros |
13/09/2013 | 6,31381787 euros |
12/09/2013 | 6,30559841 euros |
11/09/2013 | 6,31909476 euros |
10/09/2013 | 6,31451647 euros |
09/09/2013 | 6,23863235 euros |
08/09/2013 | 6,23209381 euros |
07/09/2013 | 6,23258604 euros |
06/09/2013 | 6,23307834 euros |
05/09/2013 | 6,20572103 euros |
04/09/2013 | 6,14659146 euros |
03/09/2013 | 6,14056476 euros |
02/09/2013 | 6,1303965 euros |
01/09/2013 | 6,08252292 euros |
31/08/2013 | 6,08300564 euros |
30/08/2013 | 6,08348843 euros |
29/08/2013 | 6,09444985 euros |
28/08/2013 | 6,0228808 euros |
27/08/2013 | 6,05467345 euros |
26/08/2013 | 6,14438835 euros |
25/08/2013 | 6,14314438 euros |
24/08/2013 | 6,14363101 euros |
23/08/2013 | 6,14411765 euros |
22/08/2013 | 6,12121377 euros |
21/08/2013 | 6,06188054 euros |
20/08/2013 | 6,0527238 euros |
19/08/2013 | 6,10818277 euros |
18/08/2013 | 6,13582007 euros |
17/08/2013 | 6,13630645 euros |
16/08/2013 | 6,13679283 euros |
15/08/2013 | 6,22542809 euros |
14/08/2013 | 6,24370928 euros |
13/08/2013 | 6,24677424 euros |
12/08/2013 | 6,21447511 euros |
11/08/2013 | 6,18646895 euros |
10/08/2013 | 6,1869586 euros |
09/08/2013 | 6,18744818 euros |
08/08/2013 | 6,16227817 euros |
07/08/2013 | 6,1653945 euros |
06/08/2013 | 6,23208154 euros |
05/08/2013 | 6,28575368 euros |
04/08/2013 | 6,27660463 euros |
03/08/2013 | 6,27709978 euros |
02/08/2013 | 6,27759502 euros |
01/08/2013 | 6,24162774 euros |
31/07/2013 | 6,16368995 euros |
30/07/2013 | 6,1732815 euros |
29/07/2013 | 6,15680292 euros |