Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2017 | 8,56945107 euros |
| 16/07/2017 | 8,57417266 euros |
| 15/07/2017 | 8,57474544 euros |
| 14/07/2017 | 8,57531825 euros |
| 13/07/2017 | 8,56030146 euros |
| 12/07/2017 | 8,52048978 euros |
| 11/07/2017 | 8,44765134 euros |
| 10/07/2017 | 8,44886069 euros |
| 09/07/2017 | 8,40526203 euros |
| 08/07/2017 | 8,40582353 euros |
| 07/07/2017 | 8,40638503 euros |
| 06/07/2017 | 8,39259721 euros |
| 05/07/2017 | 8,47587851 euros |
| 04/07/2017 | 8,45140088 euros |
| 03/07/2017 | 8,45362913 euros |
| 02/07/2017 | 8,40605189 euros |
| 01/07/2017 | 8,40661334 euros |
| 30/06/2017 | 8,40717576 euros |
| 29/06/2017 | 8,40341142 euros |
| 28/06/2017 | 8,49408024 euros |
| 27/06/2017 | 8,53024379 euros |
| 26/06/2017 | 8,63738695 euros |
| 25/06/2017 | 8,63692839 euros |
| 24/06/2017 | 8,63750622 euros |
| 23/06/2017 | 8,6380841 euros |
| 22/06/2017 | 8,63847726 euros |
| 21/06/2017 | 8,64560244 euros |
| 20/06/2017 | 8,66522422 euros |
| 19/06/2017 | 8,67378806 euros |
| 18/06/2017 | 8,6030725 euros |
| 17/06/2017 | 8,60364831 euros |
| 16/06/2017 | 8,60422419 euros |
| 15/06/2017 | 8,5964887 euros |
| 14/06/2017 | 8,61044918 euros |
| 13/06/2017 | 8,62291282 euros |
| 12/06/2017 | 8,57845121 euros |
| 11/06/2017 | 8,6598085 euros |
| 10/06/2017 | 8,66038776 euros |
| 09/06/2017 | 8,66096707 euros |
| 08/06/2017 | 8,6248856 euros |
| 07/06/2017 | 8,62907024 euros |
| 06/06/2017 | 8,6063162 euros |
| 05/06/2017 | 8,61222026 euros |
| 04/06/2017 | 8,63207521 euros |
| 03/06/2017 | 8,63265266 euros |
| 02/06/2017 | 8,63323014 euros |
| 01/06/2017 | 8,58765636 euros |
| 31/05/2017 | 8,53385697 euros |
| 30/05/2017 | 8,57010834 euros |
| 29/05/2017 | 8,56337574 euros |