Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/11/2015 | 7,95331068 euros |
24/11/2015 | 7,87673632 euros |
23/11/2015 | 7,93405057 euros |
22/11/2015 | 7,90828708 euros |
21/11/2015 | 7,90881827 euros |
20/11/2015 | 7,90934948 euros |
19/11/2015 | 7,89637956 euros |
18/11/2015 | 7,81591472 euros |
17/11/2015 | 7,81511917 euros |
16/11/2015 | 7,66440583 euros |
15/11/2015 | 7,65565073 euros |
14/11/2015 | 7,65616564 euros |
13/11/2015 | 7,65668058 euros |
12/11/2015 | 7,76989526 euros |
11/11/2015 | 7,82950091 euros |
10/11/2015 | 7,85727324 euros |
09/11/2015 | 7,87013694 euros |
08/11/2015 | 7,87306181 euros |
07/11/2015 | 7,87359084 euros |
06/11/2015 | 7,8741199 euros |
05/11/2015 | 7,84060258 euros |
04/11/2015 | 7,82004009 euros |
03/11/2015 | 7,75871334 euros |
02/11/2015 | 7,70887902 euros |
01/11/2015 | 7,68133004 euros |
31/10/2015 | 7,68184621 euros |
30/10/2015 | 7,68236271 euros |
29/10/2015 | 7,70616268 euros |
28/10/2015 | 7,65019352 euros |
27/10/2015 | 7,63926385 euros |
26/10/2015 | 7,69187086 euros |
25/10/2015 | 7,67465974 euros |
24/10/2015 | 7,67517578 euros |
23/10/2015 | 7,67569188 euros |
22/10/2015 | 7,46058555 euros |
21/10/2015 | 7,39597381 euros |
20/10/2015 | 7,37308948 euros |
19/10/2015 | 7,39169822 euros |
18/10/2015 | 7,40789398 euros |
17/10/2015 | 7,40839778 euros |
16/10/2015 | 7,40890162 euros |
15/10/2015 | 7,36293569 euros |
14/10/2015 | 7,30548595 euros |
13/10/2015 | 7,36938226 euros |
12/10/2015 | 7,44627883 euros |
11/10/2015 | 7,46521087 euros |
10/10/2015 | 7,46571861 euros |
09/10/2015 | 7,46622637 euros |
08/10/2015 | 7,42413795 euros |
07/10/2015 | 7,42308678 euros |