Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/10/2014 | 6,70773705 euros |
20/10/2014 | 6,58702593 euros |
19/10/2014 | 6,54244977 euros |
18/10/2014 | 6,54290163 euros |
17/10/2014 | 6,54335354 euros |
16/10/2014 | 6,42382265 euros |
15/10/2014 | 6,4487099 euros |
14/10/2014 | 6,51389648 euros |
13/10/2014 | 6,52129842 euros |
12/10/2014 | 6,60415967 euros |
11/10/2014 | 6,60461606 euros |
10/10/2014 | 6,60507245 euros |
09/10/2014 | 6,7174667 euros |
08/10/2014 | 6,77494095 euros |
07/10/2014 | 6,82851143 euros |
06/10/2014 | 6,93325679 euros |
05/10/2014 | 6,94991694 euros |
04/10/2014 | 6,95039135 euros |
03/10/2014 | 6,95086577 euros |
02/10/2014 | 6,87799617 euros |
01/10/2014 | 6,97445651 euros |
30/09/2014 | 7,02972892 euros |
29/09/2014 | 7,01638179 euros |
28/09/2014 | 7,03085511 euros |
27/09/2014 | 7,03133367 euros |
26/09/2014 | 7,03181212 euros |
25/09/2014 | 7,03241716 euros |
24/09/2014 | 7,02953305 euros |
23/09/2014 | 6,9943201 euros |
22/09/2014 | 7,08787397 euros |
21/09/2014 | 7,14556255 euros |
20/09/2014 | 7,14604806 euros |
19/09/2014 | 7,14653381 euros |
18/09/2014 | 7,11124021 euros |
17/09/2014 | 7,07274916 euros |
16/09/2014 | 7,05619108 euros |
15/09/2014 | 7,09087156 euros |
14/09/2014 | 7,12390716 euros |
13/09/2014 | 7,12439207 euros |
12/09/2014 | 7,12487727 euros |
11/09/2014 | 7,14136102 euros |
10/09/2014 | 7,15631753 euros |
09/09/2014 | 7,18880696 euros |
08/09/2014 | 7,22595405 euros |
07/09/2014 | 7,2370171 euros |
06/09/2014 | 7,23750985 euros |
05/09/2014 | 7,23800278 euros |
04/09/2014 | 7,21311993 euros |
03/09/2014 | 7,15297021 euros |
02/09/2014 | 7,1325514 euros |