Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2017 | 8,50181206 euros |
| 07/04/2017 | 8,50238128 euros |
| 06/04/2017 | 8,46148159 euros |
| 05/04/2017 | 8,47068556 euros |
| 04/04/2017 | 8,47914059 euros |
| 03/04/2017 | 8,49854015 euros |
| 02/04/2017 | 8,47686588 euros |
| 01/04/2017 | 8,47743313 euros |
| 31/03/2017 | 8,47800028 euros |
| 30/03/2017 | 8,4553451 euros |
| 29/03/2017 | 8,41245734 euros |
| 28/03/2017 | 8,33836272 euros |
| 27/03/2017 | 8,26145778 euros |
| 26/03/2017 | 8,35995272 euros |
| 25/03/2017 | 8,36051349 euros |
| 24/03/2017 | 8,36107428 euros |
| 23/03/2017 | 8,33164957 euros |
| 22/03/2017 | 8,29407794 euros |
| 21/03/2017 | 8,34030225 euros |
| 20/03/2017 | 8,41682667 euros |
| 19/03/2017 | 8,42400483 euros |
| 18/03/2017 | 8,42457017 euros |
| 17/03/2017 | 8,42513555 euros |
| 16/03/2017 | 8,42072093 euros |
| 15/03/2017 | 8,42608545 euros |
| 14/03/2017 | 8,38251616 euros |
| 13/03/2017 | 8,37646039 euros |
| 12/03/2017 | 8,37114082 euros |
| 11/03/2017 | 8,37170312 euros |
| 10/03/2017 | 8,37226545 euros |
| 09/03/2017 | 8,37472405 euros |
| 08/03/2017 | 8,41115532 euros |
| 07/03/2017 | 8,40719589 euros |
| 06/03/2017 | 8,41232437 euros |
| 05/03/2017 | 8,45624469 euros |
| 04/03/2017 | 8,45681242 euros |
| 03/03/2017 | 8,45738018 euros |
| 02/03/2017 | 8,52005553 euros |
| 01/03/2017 | 8,50314556 euros |
| 28/02/2017 | 8,39775075 euros |
| 27/02/2017 | 8,40240611 euros |
| 26/02/2017 | 8,39051389 euros |
| 25/02/2017 | 8,39107782 euros |
| 24/02/2017 | 8,39164181 euros |
| 23/02/2017 | 8,45796116 euros |
| 22/02/2017 | 8,50783287 euros |
| 21/02/2017 | 8,47608437 euros |
| 20/02/2017 | 8,41261646 euros |
| 19/02/2017 | 8,35978028 euros |
| 18/02/2017 | 8,36034247 euros |