Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/10/2015 | 7,37678559 euros |
05/10/2015 | 7,31049118 euros |
04/10/2015 | 7,14371461 euros |
03/10/2015 | 7,14420134 euros |
02/10/2015 | 7,1446881 euros |
01/10/2015 | 7,16786976 euros |
30/09/2015 | 7,09851094 euros |
29/09/2015 | 6,9841462 euros |
28/09/2015 | 7,0844372 euros |
27/09/2015 | 7,19190678 euros |
26/09/2015 | 7,19239641 euros |
25/09/2015 | 7,19288609 euros |
24/09/2015 | 7,07556754 euros |
23/09/2015 | 7,23292079 euros |
22/09/2015 | 7,26220285 euros |
21/09/2015 | 7,34031768 euros |
20/09/2015 | 7,29482231 euros |
19/09/2015 | 7,29531871 euros |
18/09/2015 | 7,29581513 euros |
17/09/2015 | 7,42094624 euros |
16/09/2015 | 7,42743321 euros |
15/09/2015 | 7,32052523 euros |
14/09/2015 | 7,31165674 euros |
13/09/2015 | 7,3313777 euros |
12/09/2015 | 7,33187622 euros |
11/09/2015 | 7,33237476 euros |
10/09/2015 | 7,39422246 euros |
09/09/2015 | 7,51155451 euros |
08/09/2015 | 7,39979349 euros |
07/09/2015 | 7,34527403 euros |
06/09/2015 | 7,32721939 euros |
05/09/2015 | 7,32771743 euros |
04/09/2015 | 7,32821552 euros |
03/09/2015 | 7,41121485 euros |
02/09/2015 | 7,27672896 euros |
01/09/2015 | 7,2731546 euros |
31/08/2015 | 7,45275364 euros |
30/08/2015 | 7,45563373 euros |
29/08/2015 | 7,45614013 euros |
28/08/2015 | 7,45664657 euros |
27/08/2015 | 7,40120098 euros |
26/08/2015 | 7,18327903 euros |
25/08/2015 | 7,1736144 euros |
24/08/2015 | 7,02800494 euros |
23/08/2015 | 7,50029054 euros |
22/08/2015 | 7,50079999 euros |
21/08/2015 | 7,50130947 euros |
20/08/2015 | 7,71471048 euros |
19/08/2015 | 7,91812754 euros |
18/08/2015 | 8,00625413 euros |