Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2021 | 6,54686767 euros |
| 11/04/2021 | 6,57376554 euros |
| 10/04/2021 | 6,57391525 euros |
| 09/04/2021 | 6,57406533 euros |
| 08/04/2021 | 6,54596082 euros |
| 07/04/2021 | 6,52072943 euros |
| 06/04/2021 | 6,58196144 euros |
| 05/04/2021 | 6,56700303 euros |
| 04/04/2021 | 6,55738686 euros |
| 03/04/2021 | 6,55753537 euros |
| 02/04/2021 | 6,55768388 euros |
| 01/04/2021 | 6,55742606 euros |
| 31/03/2021 | 6,48832736 euros |
| 30/03/2021 | 6,44144846 euros |
| 29/03/2021 | 6,40273997 euros |
| 28/03/2021 | 6,38272825 euros |
| 27/03/2021 | 6,38288137 euros |
| 26/03/2021 | 6,38303451 euros |
| 25/03/2021 | 6,25075367 euros |
| 24/03/2021 | 6,25237182 euros |
| 23/03/2021 | 6,26903518 euros |
| 22/03/2021 | 6,28444284 euros |
| 21/03/2021 | 6,24616823 euros |
| 20/03/2021 | 6,24631797 euros |
| 19/03/2021 | 6,24646767 euros |
| 18/03/2021 | 6,26547102 euros |
| 17/03/2021 | 6,29025623 euros |
| 16/03/2021 | 6,33374369 euros |
| 15/03/2021 | 6,30198078 euros |
| 14/03/2021 | 6,27173603 euros |
| 13/03/2021 | 6,2718854 euros |
| 12/03/2021 | 6,27203475 euros |
| 11/03/2021 | 6,28393501 euros |
| 10/03/2021 | 6,222995 euros |
| 09/03/2021 | 6,1851571 euros |
| 08/03/2021 | 6,10703362 euros |
| 07/03/2021 | 6,06069837 euros |
| 06/03/2021 | 6,06084642 euros |
| 05/03/2021 | 6,06099449 euros |
| 04/03/2021 | 6,03509191 euros |
| 03/03/2021 | 6,13556492 euros |
| 02/03/2021 | 6,22641785 euros |
| 01/03/2021 | 6,23760943 euros |
| 28/02/2021 | 6,10870811 euros |
| 27/02/2021 | 6,10885604 euros |
| 26/02/2021 | 6,10900396 euros |
| 25/02/2021 | 6,15439523 euros |
| 24/02/2021 | 6,20600002 euros |
| 23/02/2021 | 6,18147104 euros |
| 22/02/2021 | 6,27798766 euros |