Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2016 | 8,08263368 euros |
| 11/12/2016 | 8,12185495 euros |
| 10/12/2016 | 8,1224011 euros |
| 09/12/2016 | 8,12294728 euros |
| 08/12/2016 | 8,03761245 euros |
| 07/12/2016 | 7,93458151 euros |
| 06/12/2016 | 7,86813982 euros |
| 05/12/2016 | 7,85270414 euros |
| 04/12/2016 | 7,84965552 euros |
| 03/12/2016 | 7,85018991 euros |
| 02/12/2016 | 7,85072434 euros |
| 01/12/2016 | 7,89663417 euros |
| 30/11/2016 | 7,916748 euros |
| 29/11/2016 | 7,92635056 euros |
| 28/11/2016 | 7,95154783 euros |
| 27/11/2016 | 7,95491254 euros |
| 26/11/2016 | 7,95544781 euros |
| 25/11/2016 | 7,9559831 euros |
| 24/11/2016 | 7,96436402 euros |
| 23/11/2016 | 7,93749299 euros |
| 22/11/2016 | 7,90807331 euros |
| 21/11/2016 | 7,8599329 euros |
| 20/11/2016 | 7,86702384 euros |
| 19/11/2016 | 7,86755874 euros |
| 18/11/2016 | 7,86809367 euros |
| 17/11/2016 | 7,82567201 euros |
| 16/11/2016 | 7,80752152 euros |
| 15/11/2016 | 7,75079327 euros |
| 14/11/2016 | 7,73310482 euros |
| 13/11/2016 | 7,64883302 euros |
| 12/11/2016 | 7,64935351 euros |
| 11/11/2016 | 7,64987402 euros |
| 10/11/2016 | 7,67532261 euros |
| 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 |