Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/09/2014 | 7,10970264 euros |
31/08/2014 | 7,09623653 euros |
30/08/2014 | 7,09671905 euros |
29/08/2014 | 7,09720163 euros |
28/08/2014 | 7,09107851 euros |
27/08/2014 | 7,11467959 euros |
26/08/2014 | 7,10518525 euros |
25/08/2014 | 7,08762077 euros |
24/08/2014 | 7,03413372 euros |
23/08/2014 | 7,03461342 euros |
22/08/2014 | 7,03509325 euros |
21/08/2014 | 7,0217307 euros |
20/08/2014 | 7,00845139 euros |
19/08/2014 | 6,98080551 euros |
18/08/2014 | 6,91978787 euros |
17/08/2014 | 6,89624126 euros |
16/08/2014 | 6,89671222 euros |
15/08/2014 | 6,89718318 euros |
14/08/2014 | 6,85950762 euros |
13/08/2014 | 6,83600335 euros |
12/08/2014 | 6,81864356 euros |
11/08/2014 | 6,80900433 euros |
10/08/2014 | 6,71004703 euros |
09/08/2014 | 6,71050661 euros |
08/08/2014 | 6,71096628 euros |
07/08/2014 | 6,73470561 euros |
06/08/2014 | 6,73788938 euros |
05/08/2014 | 6,7643428 euros |
04/08/2014 | 6,74525502 euros |
03/08/2014 | 6,7420407 euros |
02/08/2014 | 6,74250277 euros |
01/08/2014 | 6,74296509 euros |
31/07/2014 | 6,83524737 euros |
30/07/2014 | 6,94759673 euros |
29/07/2014 | 6,97618511 euros |
28/07/2014 | 6,98846268 euros |
27/07/2014 | 7,01100573 euros |
26/07/2014 | 7,01148571 euros |
25/07/2014 | 7,01196567 euros |
24/07/2014 | 7,01968187 euros |
23/07/2014 | 7,02897786 euros |
22/07/2014 | 7,0153106 euros |
21/07/2014 | 6,95372938 euros |
20/07/2014 | 6,94882076 euros |
19/07/2014 | 6,94929719 euros |
18/07/2014 | 6,94977368 euros |
17/07/2014 | 6,95668815 euros |
16/07/2014 | 6,9921904 euros |
15/07/2014 | 6,94543063 euros |
14/07/2014 | 6,93938404 euros |