Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/07/2018 | 8,57508882 euros |
01/07/2018 | 8,60375952 euros |
30/06/2018 | 8,60429829 euros |
29/06/2018 | 8,60483715 euros |
28/06/2018 | 8,58240331 euros |
27/06/2018 | 8,64376517 euros |
26/06/2018 | 8,61010914 euros |
25/06/2018 | 8,61192592 euros |
24/06/2018 | 8,75464098 euros |
23/06/2018 | 8,75518915 euros |
22/06/2018 | 8,75573735 euros |
21/06/2018 | 8,78207888 euros |
20/06/2018 | 8,85818643 euros |
19/06/2018 | 8,86207547 euros |
18/06/2018 | 8,91942516 euros |
17/06/2018 | 8,99167501 euros |
16/06/2018 | 8,99223203 euros |
15/06/2018 | 8,9927891 euros |
14/06/2018 | 8,98522671 euros |
13/06/2018 | 8,92406401 euros |
12/06/2018 | 8,90834845 euros |
11/06/2018 | 8,90591871 euros |
10/06/2018 | 8,89713368 euros |
09/06/2018 | 8,89768524 euros |
08/06/2018 | 8,89823684 euros |
07/06/2018 | 8,88497095 euros |
06/06/2018 | 8,90237866 euros |
05/06/2018 | 8,93834765 euros |
04/06/2018 | 8,90725695 euros |
03/06/2018 | 8,89763969 euros |
02/06/2018 | 8,89819044 euros |
01/06/2018 | 8,89874122 euros |
31/05/2018 | 8,83953499 euros |
30/05/2018 | 8,89612801 euros |
29/05/2018 | 8,91728471 euros |
28/05/2018 | 8,95155516 euros |
27/05/2018 | 8,94768524 euros |
26/05/2018 | 8,94823968 euros |
25/05/2018 | 8,94879414 euros |
24/05/2018 | 8,91352666 euros |
23/05/2018 | 8,93194985 euros |
22/05/2018 | 8,96667355 euros |
21/05/2018 | 8,94801875 euros |
20/05/2018 | 8,90593981 euros |
19/05/2018 | 8,9064916 euros |
18/05/2018 | 8,90704343 euros |
17/05/2018 | 8,89783293 euros |
16/05/2018 | 8,86981201 euros |
15/05/2018 | 8,81085632 euros |
14/05/2018 | 8,80645605 euros |