Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2015 | 7,37308948 euros |
| 19/10/2015 | 7,39169822 euros |
| 18/10/2015 | 7,40789398 euros |
| 17/10/2015 | 7,40839778 euros |
| 16/10/2015 | 7,40890162 euros |
| 15/10/2015 | 7,36293569 euros |
| 14/10/2015 | 7,30548595 euros |
| 13/10/2015 | 7,36938226 euros |
| 12/10/2015 | 7,44627883 euros |
| 11/10/2015 | 7,46521087 euros |
| 10/10/2015 | 7,46571861 euros |
| 09/10/2015 | 7,46622637 euros |
| 08/10/2015 | 7,42413795 euros |
| 07/10/2015 | 7,42308678 euros |
| 06/10/2015 | 7,37678559 euros |
| 05/10/2015 | 7,31049118 euros |
| 04/10/2015 | 7,14371461 euros |
| 03/10/2015 | 7,14420134 euros |
| 02/10/2015 | 7,1446881 euros |
| 01/10/2015 | 7,16786976 euros |
| 30/09/2015 | 7,09851094 euros |
| 29/09/2015 | 6,9841462 euros |
| 28/09/2015 | 7,0844372 euros |
| 27/09/2015 | 7,19190678 euros |
| 26/09/2015 | 7,19239641 euros |
| 25/09/2015 | 7,19288609 euros |
| 24/09/2015 | 7,07556754 euros |
| 23/09/2015 | 7,23292079 euros |
| 22/09/2015 | 7,26220285 euros |
| 21/09/2015 | 7,34031768 euros |
| 20/09/2015 | 7,29482231 euros |
| 19/09/2015 | 7,29531871 euros |
| 18/09/2015 | 7,29581513 euros |
| 17/09/2015 | 7,42094624 euros |
| 16/09/2015 | 7,42743321 euros |
| 15/09/2015 | 7,32052523 euros |
| 14/09/2015 | 7,31165674 euros |
| 13/09/2015 | 7,3313777 euros |
| 12/09/2015 | 7,33187622 euros |
| 11/09/2015 | 7,33237476 euros |
| 10/09/2015 | 7,39422246 euros |
| 09/09/2015 | 7,51155451 euros |
| 08/09/2015 | 7,39979349 euros |
| 07/09/2015 | 7,34527403 euros |
| 06/09/2015 | 7,32721939 euros |
| 05/09/2015 | 7,32771743 euros |
| 04/09/2015 | 7,32821552 euros |
| 03/09/2015 | 7,41121485 euros |
| 02/09/2015 | 7,27672896 euros |
| 01/09/2015 | 7,2731546 euros |