Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2013 | 6,5788367 euros |
| 04/11/2013 | 6,5715267 euros |
| 03/11/2013 | 6,56179946 euros |
| 02/11/2013 | 6,56226655 euros |
| 01/11/2013 | 6,56273369 euros |
| 31/10/2013 | 6,49960458 euros |
| 30/10/2013 | 6,47258899 euros |
| 29/10/2013 | 6,4626332 euros |
| 28/10/2013 | 6,44551934 euros |
| 27/10/2013 | 6,43800311 euros |
| 26/10/2013 | 6,43843763 euros |
| 25/10/2013 | 6,43887229 euros |
| 24/10/2013 | 6,45995346 euros |
| 23/10/2013 | 6,46297017 euros |
| 22/10/2013 | 6,49313779 euros |
| 21/10/2013 | 6,49513443 euros |
| 20/10/2013 | 6,45614197 euros |
| 19/10/2013 | 6,45657684 euros |
| 18/10/2013 | 6,45701196 euros |
| 17/10/2013 | 6,41451361 euros |
| 16/10/2013 | 6,42539608 euros |
| 15/10/2013 | 6,4307953 euros |
| 14/10/2013 | 6,39781354 euros |
| 13/10/2013 | 6,38418506 euros |
| 12/10/2013 | 6,38461723 euros |
| 11/10/2013 | 6,38504972 euros |
| 10/10/2013 | 6,33594442 euros |
| 09/10/2013 | 6,25740749 euros |
| 08/10/2013 | 6,25973243 euros |
| 07/10/2013 | 6,29831453 euros |
| 06/10/2013 | 6,33282736 euros |
| 05/10/2013 | 6,33325256 euros |
| 04/10/2013 | 6,33367786 euros |
| 03/10/2013 | 6,31629359 euros |
| 02/10/2013 | 6,34830357 euros |
| 01/10/2013 | 6,35667536 euros |
| 30/09/2013 | 6,29628483 euros |
| 29/09/2013 | 6,34200646 euros |
| 28/09/2013 | 6,34250202 euros |
| 27/09/2013 | 6,34299952 euros |
| 26/09/2013 | 6,34829436 euros |
| 25/09/2013 | 6,33390451 euros |
| 24/09/2013 | 6,33180795 euros |
| 23/09/2013 | 6,32782801 euros |
| 22/09/2013 | 6,34163414 euros |
| 21/09/2013 | 6,3421336 euros |
| 20/09/2013 | 6,34263297 euros |
| 19/09/2013 | 6,35576321 euros |
| 18/09/2013 | 6,3695299 euros |
| 17/09/2013 | 6,32344553 euros |