Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/06/2015 | 8,27689614 euros |
27/06/2015 | 8,27745162 euros |
26/06/2015 | 8,27800712 euros |
25/06/2015 | 8,28521557 euros |
24/06/2015 | 8,3138209 euros |
23/06/2015 | 8,32423433 euros |
22/06/2015 | 8,212484 euros |
21/06/2015 | 8,15403116 euros |
20/06/2015 | 8,15457877 euros |
19/06/2015 | 8,15512643 euros |
18/06/2015 | 8,07785759 euros |
17/06/2015 | 8,13369629 euros |
16/06/2015 | 8,12959236 euros |
15/06/2015 | 8,12158999 euros |
14/06/2015 | 8,22291656 euros |
13/06/2015 | 8,22346867 euros |
12/06/2015 | 8,22402082 euros |
11/06/2015 | 8,24749533 euros |
10/06/2015 | 8,14857255 euros |
09/06/2015 | 8,11494383 euros |
08/06/2015 | 8,21855356 euros |
07/06/2015 | 8,26918551 euros |
06/06/2015 | 8,26974094 euros |
05/06/2015 | 8,2702964 euros |
04/06/2015 | 8,26364499 euros |
03/06/2015 | 8,36444695 euros |
02/06/2015 | 8,3886004 euros |
01/06/2015 | 8,48956679 euros |
31/05/2015 | 8,50194578 euros |
30/05/2015 | 8,5025165 euros |
29/05/2015 | 8,50308724 euros |
28/05/2015 | 8,56425746 euros |
27/05/2015 | 8,58496005 euros |
26/05/2015 | 8,54837332 euros |
25/05/2015 | 8,55056047 euros |
24/05/2015 | 8,51699897 euros |
23/05/2015 | 8,517571 euros |
22/05/2015 | 8,51814308 euros |
21/05/2015 | 8,4912829 euros |
20/05/2015 | 8,48860467 euros |
19/05/2015 | 8,46906361 euros |
18/05/2015 | 8,2983393 euros |
17/05/2015 | 8,27301895 euros |
16/05/2015 | 8,2735754 euros |
15/05/2015 | 8,27413188 euros |
14/05/2015 | 8,26384322 euros |
13/05/2015 | 8,2463252 euros |
12/05/2015 | 8,20086702 euros |
11/05/2015 | 8,28906152 euros |
10/05/2015 | 8,2204643 euros |