Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 6,41271415 euros |
| 03/05/2021 | 6,50987387 euros |
| 02/05/2021 | 6,50612053 euros |
| 01/05/2021 | 6,50640004 euros |
| 30/04/2021 | 6,50667969 euros |
| 29/04/2021 | 6,5446484 euros |
| 28/04/2021 | 6,58468441 euros |
| 27/04/2021 | 6,60595204 euros |
| 26/04/2021 | 6,61063069 euros |
| 25/04/2021 | 6,58342165 euros |
| 24/04/2021 | 6,58370332 euros |
| 23/04/2021 | 6,58398525 euros |
| 22/04/2021 | 6,55216299 euros |
| 21/04/2021 | 6,49732586 euros |
| 20/04/2021 | 6,47023794 euros |
| 19/04/2021 | 6,55059109 euros |
| 18/04/2021 | 6,58540582 euros |
| 17/04/2021 | 6,58568839 euros |
| 16/04/2021 | 6,58597097 euros |
| 15/04/2021 | 6,54339776 euros |
| 14/04/2021 | 6,52782096 euros |
| 13/04/2021 | 6,54080906 euros |
| 12/04/2021 | 6,53333446 euros |
| 11/04/2021 | 6,56030572 euros |
| 10/04/2021 | 6,56058415 euros |
| 09/04/2021 | 6,56086259 euros |
| 08/04/2021 | 6,53294284 euros |
| 07/04/2021 | 6,50788951 euros |
| 06/04/2021 | 6,56913025 euros |
| 05/04/2021 | 6,55432989 euros |
| 04/04/2021 | 6,54486097 euros |
| 03/04/2021 | 6,54513791 euros |
| 02/04/2021 | 6,54541485 euros |
| 01/04/2021 | 6,54528613 euros |
| 31/03/2021 | 6,47644285 euros |
| 30/03/2021 | 6,42977694 euros |
| 29/03/2021 | 6,39126449 euros |
| 28/03/2021 | 6,37141395 euros |
| 27/03/2021 | 6,3716921 euros |
| 26/03/2021 | 6,37197035 euros |
| 25/03/2021 | 6,2400415 euros |
| 24/03/2021 | 6,2417797 euros |
| 23/03/2021 | 6,25853774 euros |
| 22/03/2021 | 6,2740428 euros |
| 21/03/2021 | 6,23595418 euros |
| 20/03/2021 | 6,23622629 euros |
| 19/03/2021 | 6,23649842 euros |
| 18/03/2021 | 6,25559479 euros |
| 17/03/2021 | 6,28046444 euros |
| 16/03/2021 | 6,32400857 euros |