Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/09/2016 | 7,619765 euros |
19/09/2016 | 7,60510613 euros |
18/09/2016 | 7,54707184 euros |
17/09/2016 | 7,54758571 euros |
16/09/2016 | 7,54809958 euros |
15/09/2016 | 7,51722923 euros |
14/09/2016 | 7,51103769 euros |
13/09/2016 | 7,54323956 euros |
12/09/2016 | 7,54928401 euros |
11/09/2016 | 7,66122894 euros |
10/09/2016 | 7,66175032 euros |
09/09/2016 | 7,66227172 euros |
08/09/2016 | 7,76178943 euros |
07/09/2016 | 7,80429931 euros |
06/09/2016 | 7,80879548 euros |
05/09/2016 | 7,81974873 euros |
04/09/2016 | 7,76658563 euros |
03/09/2016 | 7,76711431 euros |
02/09/2016 | 7,76764302 euros |
01/09/2016 | 7,74108583 euros |
31/08/2016 | 7,76013103 euros |
30/08/2016 | 7,76841143 euros |
29/08/2016 | 7,74365359 euros |
28/08/2016 | 7,68512009 euros |
27/08/2016 | 7,68564304 euros |
26/08/2016 | 7,68616605 euros |
25/08/2016 | 7,68174919 euros |
24/08/2016 | 7,72616733 euros |
23/08/2016 | 7,69199631 euros |
22/08/2016 | 7,65788721 euros |
21/08/2016 | 7,64480888 euros |
20/08/2016 | 7,6453292 euros |
19/08/2016 | 7,64584958 euros |
18/08/2016 | 7,6528334 euros |
17/08/2016 | 7,65924763 euros |
16/08/2016 | 7,7010296 euros |
15/08/2016 | 7,71398449 euros |
14/08/2016 | 7,74046878 euros |
13/08/2016 | 7,74099538 euros |
12/08/2016 | 7,74152201 euros |
11/08/2016 | 7,73075751 euros |
10/08/2016 | 7,70887591 euros |
09/08/2016 | 7,73577593 euros |
08/08/2016 | 7,71011376 euros |
07/08/2016 | 7,66475744 euros |
06/08/2016 | 7,66527911 euros |
05/08/2016 | 7,66580082 euros |
04/08/2016 | 7,59129855 euros |
03/08/2016 | 7,52350242 euros |
02/08/2016 | 7,55281047 euros |