Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2020 | 10,17498712 euros |
| 04/08/2020 | 10,14717053 euros |
| 03/08/2020 | 10,15970885 euros |
| 02/08/2020 | 10,01251555 euros |
| 01/08/2020 | 10,0131468 euros |
| 31/07/2020 | 10,01377837 euros |
| 30/07/2020 | 10,01490756 euros |
| 29/07/2020 | 10,10566681 euros |
| 28/07/2020 | 10,07684482 euros |
| 27/07/2020 | 10,10646015 euros |
| 26/07/2020 | 10,09162653 euros |
| 25/07/2020 | 10,0922628 euros |
| 24/07/2020 | 10,09289914 euros |
| 23/07/2020 | 10,24730892 euros |
| 22/07/2020 | 10,25028471 euros |
| 21/07/2020 | 10,30237065 euros |
| 20/07/2020 | 10,24816457 euros |
| 19/07/2020 | 10,15680961 euros |
| 18/07/2020 | 10,1574499 euros |
| 17/07/2020 | 10,15809023 euros |
| 16/07/2020 | 10,106957 euros |
| 15/07/2020 | 10,12402599 euros |
| 14/07/2020 | 9,94939566 euros |
| 13/07/2020 | 9,9884999 euros |
| 12/07/2020 | 9,96051424 euros |
| 11/07/2020 | 9,96114225 euros |
| 10/07/2020 | 9,9617703 euros |
| 09/07/2020 | 9,94206519 euros |
| 08/07/2020 | 9,90459578 euros |
| 07/07/2020 | 9,88912878 euros |
| 06/07/2020 | 9,90906717 euros |
| 05/07/2020 | 9,86229483 euros |
| 04/07/2020 | 9,86289838 euros |
| 03/07/2020 | 9,86350197 euros |
| 02/07/2020 | 9,82164342 euros |
| 01/07/2020 | 9,70356023 euros |
| 30/06/2020 | 9,6814406 euros |
| 29/06/2020 | 9,55467866 euros |
| 28/06/2020 | 9,56688647 euros |
| 27/06/2020 | 9,56748882 euros |
| 26/06/2020 | 9,5680909 euros |
| 25/06/2020 | 9,56023081 euros |
| 24/06/2020 | 9,56620675 euros |
| 23/06/2020 | 9,60195134 euros |
| 22/06/2020 | 9,6645985 euros |
| 21/06/2020 | 9,7235398 euros |
| 20/06/2020 | 9,72415158 euros |
| 19/06/2020 | 9,72476332 euros |
| 18/06/2020 | 9,68177831 euros |
| 17/06/2020 | 9,70332414 euros |