Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2021 | 6,26288726 euros |
| 11/03/2021 | 6,27489358 euros |
| 10/03/2021 | 6,21416329 euros |
| 09/03/2021 | 6,17650067 euros |
| 08/03/2021 | 6,09860665 euros |
| 07/03/2021 | 6,052455 euros |
| 06/03/2021 | 6,05272309 euros |
| 05/03/2021 | 6,0529912 euros |
| 04/03/2021 | 6,02724254 euros |
| 03/03/2021 | 6,12770503 euros |
| 02/03/2021 | 6,21856384 euros |
| 01/03/2021 | 6,22986392 euros |
| 28/02/2021 | 6,10124266 euros |
| 27/02/2021 | 6,1015104 euros |
| 26/02/2021 | 6,10177816 euros |
| 25/02/2021 | 6,1472366 euros |
| 24/02/2021 | 6,19890059 euros |
| 23/02/2021 | 6,17452096 euros |
| 22/02/2021 | 6,27105266 euros |
| 21/02/2021 | 6,35827395 euros |
| 20/02/2021 | 6,35855268 euros |
| 19/02/2021 | 6,35883144 euros |
| 18/02/2021 | 6,32818612 euros |
| 17/02/2021 | 6,42238625 euros |
| 16/02/2021 | 6,46391462 euros |
| 15/02/2021 | 6,4310798 euros |
| 14/02/2021 | 6,41235381 euros |
| 13/02/2021 | 6,41263736 euros |
| 12/02/2021 | 6,41292079 euros |
| 11/02/2021 | 6,36483544 euros |
| 10/02/2021 | 6,33366672 euros |
| 09/02/2021 | 6,3388055 euros |
| 08/02/2021 | 6,37948575 euros |
| 07/02/2021 | 6,3377081 euros |
| 06/02/2021 | 6,33798829 euros |
| 05/02/2021 | 6,33826856 euros |
| 04/02/2021 | 6,33579888 euros |
| 03/02/2021 | 6,3189797 euros |
| 02/02/2021 | 6,30461597 euros |
| 01/02/2021 | 6,19088931 euros |
| 31/01/2021 | 6,10713179 euros |
| 30/01/2021 | 6,10740033 euros |
| 29/01/2021 | 6,10766895 euros |
| 28/01/2021 | 6,18786292 euros |
| 27/01/2021 | 6,15644328 euros |
| 26/01/2021 | 6,30198028 euros |
| 25/01/2021 | 6,35546354 euros |
| 24/01/2021 | 6,35523475 euros |
| 23/01/2021 | 6,35551567 euros |
| 22/01/2021 | 6,35579663 euros |