Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/03/2016 | 7,26701064 euros |
03/03/2016 | 7,25667694 euros |
02/03/2016 | 7,25146925 euros |
01/03/2016 | 7,16257884 euros |
29/02/2016 | 7,07085062 euros |
28/02/2016 | 7,0566949 euros |
27/02/2016 | 7,05717484 euros |
26/02/2016 | 7,05765479 euros |
25/02/2016 | 6,95087125 euros |
24/02/2016 | 6,86669906 euros |
23/02/2016 | 6,97907006 euros |
22/02/2016 | 6,99725003 euros |
21/02/2016 | 6,88071358 euros |
20/02/2016 | 6,88118206 euros |
19/02/2016 | 6,88165056 euros |
18/02/2016 | 6,91323753 euros |
17/02/2016 | 6,81917908 euros |
16/02/2016 | 6,68093115 euros |
15/02/2016 | 6,66524178 euros |
14/02/2016 | 6,44267143 euros |
13/02/2016 | 6,44311136 euros |
12/02/2016 | 6,44355133 euros |
11/02/2016 | 6,41489987 euros |
10/02/2016 | 6,59248488 euros |
09/02/2016 | 6,51854087 euros |
08/02/2016 | 6,64238272 euros |
07/02/2016 | 6,81037308 euros |
06/02/2016 | 6,81083618 euros |
05/02/2016 | 6,81129933 euros |
04/02/2016 | 6,83159693 euros |
03/02/2016 | 6,92306135 euros |
02/02/2016 | 7,02667097 euros |
01/02/2016 | 7,11653207 euros |
31/01/2016 | 7,05761984 euros |
30/01/2016 | 7,058099 euros |
29/01/2016 | 7,0585782 euros |
28/01/2016 | 6,94979581 euros |
27/01/2016 | 6,99568621 euros |
26/01/2016 | 6,95085163 euros |
25/01/2016 | 7,00580482 euros |
24/01/2016 | 7,01015674 euros |
23/01/2016 | 7,01063258 euros |
22/01/2016 | 7,01110846 euros |
21/01/2016 | 6,80312227 euros |
20/01/2016 | 6,76601569 euros |
19/01/2016 | 6,94810937 euros |
18/01/2016 | 6,8918984 euros |
17/01/2016 | 6,90003334 euros |
16/01/2016 | 6,90050172 euros |
15/01/2016 | 6,90097016 euros |