Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 12,6508483 euros |
| 03/05/2021 | 12,84276665 euros |
| 02/05/2021 | 12,83560572 euros |
| 01/05/2021 | 12,83640087 euros |
| 30/04/2021 | 12,83719667 euros |
| 29/04/2021 | 12,91235158 euros |
| 28/04/2021 | 12,99158817 euros |
| 27/04/2021 | 13,03379643 euros |
| 26/04/2021 | 13,04327567 euros |
| 25/04/2021 | 12,9898368 euros |
| 24/04/2021 | 12,99063921 euros |
| 23/04/2021 | 12,99144202 euros |
| 22/04/2021 | 12,92889644 euros |
| 21/04/2021 | 12,82093303 euros |
| 20/04/2021 | 12,76772374 euros |
| 19/04/2021 | 12,92652954 euros |
| 18/04/2021 | 12,99547752 euros |
| 17/04/2021 | 12,99628188 euros |
| 16/04/2021 | 12,99708669 euros |
| 15/04/2021 | 12,91331633 euros |
| 14/04/2021 | 12,88282028 euros |
| 13/04/2021 | 12,90869499 euros |
| 12/04/2021 | 12,8941876 euros |
| 11/04/2021 | 12,94766391 euros |
| 10/04/2021 | 12,94845929 euros |
| 09/04/2021 | 12,9492551 euros |
| 08/04/2021 | 12,89439482 euros |
| 07/04/2021 | 12,84519025 euros |
| 06/04/2021 | 12,96631259 euros |
| 05/04/2021 | 12,93734492 euros |
| 04/04/2021 | 12,91889986 euros |
| 03/04/2021 | 12,9196918 euros |
| 02/04/2021 | 12,92048379 euros |
| 01/04/2021 | 12,92047549 euros |
| 31/03/2021 | 12,78482047 euros |
| 30/03/2021 | 12,69293951 euros |
| 29/03/2021 | 12,61715184 euros |
| 28/03/2021 | 12,57820322 euros |
| 27/03/2021 | 12,57899116 euros |
| 26/03/2021 | 12,57977941 euros |
| 25/03/2021 | 12,31955474 euros |
| 24/03/2021 | 12,32322038 euros |
| 23/03/2021 | 12,35654114 euros |
| 22/03/2021 | 12,38738925 euros |
| 21/03/2021 | 12,31242133 euros |
| 20/03/2021 | 12,31319239 euros |
| 19/03/2021 | 12,3139637 euros |
| 18/03/2021 | 12,35190365 euros |
| 17/03/2021 | 12,40124516 euros |
| 16/03/2021 | 12,48746354 euros |