Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2013 | 6,0066057 euros |
| 02/05/2013 | 5,94178422 euros |
| 01/05/2013 | 5,98511475 euros |
| 30/04/2013 | 5,98571569 euros |
| 29/04/2013 | 5,98023724 euros |
| 28/04/2013 | 5,98255896 euros |
| 27/04/2013 | 5,98314935 euros |
| 26/04/2013 | 5,98373919 euros |
| 25/04/2013 | 5,9843415 euros |
| 24/04/2013 | 5,9849399 euros |
| 23/04/2013 | 5,98554007 euros |
| 22/04/2013 | 5,98614204 euros |
| 21/04/2013 | 5,98674781 euros |
| 20/04/2013 | 5,98734841 euros |
| 19/04/2013 | 5,987949 euros |
| 18/04/2013 | 5,98856 euros |
| 17/04/2013 | 5,989165 euros |
| 16/04/2013 | 5,9897706 euros |
| 15/04/2013 | 5,9903772 euros |
| 14/04/2013 | 5,9909802 euros |
| 13/04/2013 | 5,991582 euros |
| 12/04/2013 | 5,9921836 euros |
| 11/04/2013 | 5,9927966 euros |
| 10/04/2013 | 5,9934144 euros |
| 09/04/2013 | 5,9940168 euros |