Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2020 | 8,7068255 euros |
| 11/04/2020 | 8,70736885 euros |
| 10/04/2020 | 8,70791224 euros |
| 09/04/2020 | 8,70845586 euros |
| 08/04/2020 | 8,52854189 euros |
| 07/04/2020 | 8,45627575 euros |
| 06/04/2020 | 8,33076385 euros |
| 05/04/2020 | 7,99853356 euros |
| 04/04/2020 | 7,99903291 euros |
| 03/04/2020 | 7,9995322 euros |
| 02/04/2020 | 7,97647228 euros |
| 01/04/2020 | 7,9103298 euros |
| 31/03/2020 | 8,16889944 euros |
| 30/03/2020 | 8,15447529 euros |
| 29/03/2020 | 8,02051574 euros |
| 28/03/2020 | 8,02101118 euros |
| 27/03/2020 | 8,0215064 euros |
| 26/03/2020 | 8,19134079 euros |
| 25/03/2020 | 7,9658111 euros |
| 24/03/2020 | 7,81701728 euros |
| 23/03/2020 | 7,36271808 euros |
| 22/03/2020 | 7,70521954 euros |
| 21/03/2020 | 7,70569743 euros |
| 20/03/2020 | 7,70617535 euros |
| 19/03/2020 | 7,6781203 euros |
| 18/03/2020 | 7,65497148 euros |
| 17/03/2020 | 7,84665553 euros |
| 16/03/2020 | 7,5474024 euros |
| 15/03/2020 | 8,12573364 euros |
| 14/03/2020 | 8,12623707 euros |
| 13/03/2020 | 8,12674024 euros |
| 12/03/2020 | 7,83637524 euros |
| 11/03/2020 | 8,5307175 euros |
| 10/03/2020 | 8,74754855 euros |
| 09/03/2020 | 8,57892164 euros |
| 08/03/2020 | 9,20993618 euros |
| 07/03/2020 | 9,21050634 euros |
| 06/03/2020 | 9,21107667 euros |
| 05/03/2020 | 9,53564219 euros |
| 04/03/2020 | 9,71208842 euros |
| 03/03/2020 | 9,51075266 euros |
| 02/03/2020 | 9,44142354 euros |
| 01/03/2020 | 9,33405639 euros |
| 29/02/2020 | 9,33463577 euros |
| 28/02/2020 | 9,33521309 euros |
| 27/02/2020 | 9,6194483 euros |
| 26/02/2020 | 10,00957885 euros |
| 25/02/2020 | 10,10246969 euros |
| 24/02/2020 | 10,23977587 euros |
| 23/02/2020 | 10,57282779 euros |