Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2016 | 7,51667397 euros |
| 08/11/2016 | 7,53908309 euros |
| 07/11/2016 | 7,51855338 euros |
| 06/11/2016 | 7,38691919 euros |
| 05/11/2016 | 7,3874227 euros |
| 04/11/2016 | 7,38792625 euros |
| 03/11/2016 | 7,43380455 euros |
| 02/11/2016 | 7,4600494 euros |
| 01/11/2016 | 7,48739259 euros |
| 31/10/2016 | 7,63336119 euros |
| 30/10/2016 | 7,65084229 euros |
| 29/10/2016 | 7,65136307 euros |
| 28/10/2016 | 7,65188389 euros |
| 27/10/2016 | 7,66228522 euros |
| 26/10/2016 | 7,67254041 euros |
| 25/10/2016 | 7,7554095 euros |
| 24/10/2016 | 7,77645074 euros |
| 23/10/2016 | 7,74847432 euros |
| 22/10/2016 | 7,74900134 euros |
| 21/10/2016 | 7,74952838 euros |
| 20/10/2016 | 7,7346733 euros |
| 19/10/2016 | 7,71829412 euros |
| 18/10/2016 | 7,69727314 euros |
| 17/10/2016 | 7,64814285 euros |
| 16/10/2016 | 7,65427726 euros |
| 15/10/2016 | 7,65479819 euros |
| 14/10/2016 | 7,65531913 euros |
| 13/10/2016 | 7,59801043 euros |
| 12/10/2016 | 7,64804689 euros |
| 11/10/2016 | 7,66891591 euros |
| 10/10/2016 | 7,68221954 euros |
| 09/10/2016 | 7,68859374 euros |
| 08/10/2016 | 7,68911699 euros |
| 07/10/2016 | 7,68964029 euros |
| 06/10/2016 | 7,7255153 euros |
| 05/10/2016 | 7,70211226 euros |
| 04/10/2016 | 7,75710783 euros |
| 03/10/2016 | 7,7203887 euros |
| 02/10/2016 | 7,7031834 euros |
| 01/10/2016 | 7,70370752 euros |
| 30/09/2016 | 7,70423179 euros |
| 29/09/2016 | 7,73168685 euros |
| 28/09/2016 | 7,71415857 euros |
| 27/09/2016 | 7,66088993 euros |
| 26/09/2016 | 7,6274233 euros |
| 25/09/2016 | 7,72502437 euros |
| 24/09/2016 | 7,72554988 euros |
| 23/09/2016 | 7,72607543 euros |
| 22/09/2016 | 7,72581456 euros |
| 21/09/2016 | 7,67888918 euros |