Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 10,57125699 euros |
| 26/08/2020 | 10,59186435 euros |
| 25/08/2020 | 10,53237276 euros |
| 24/08/2020 | 10,51812555 euros |
| 23/08/2020 | 10,40688662 euros |
| 22/08/2020 | 10,40753491 euros |
| 21/08/2020 | 10,40818325 euros |
| 20/08/2020 | 10,34405966 euros |
| 19/08/2020 | 10,37740161 euros |
| 18/08/2020 | 10,36824276 euros |
| 17/08/2020 | 10,40550925 euros |
| 16/08/2020 | 10,3761638 euros |
| 15/08/2020 | 10,37681032 euros |
| 14/08/2020 | 10,3774569 euros |
| 13/08/2020 | 10,41345052 euros |
| 12/08/2020 | 10,39301325 euros |
| 11/08/2020 | 10,33113626 euros |
| 10/08/2020 | 10,27763999 euros |
| 09/08/2020 | 10,26500155 euros |
| 08/08/2020 | 10,2656415 euros |
| 07/08/2020 | 10,26628153 euros |
| 06/08/2020 | 10,18385131 euros |
| 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 |