Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2021 | 6,53749044 euros |
| 31/05/2021 | 6,51861934 euros |
| 30/05/2021 | 6,53946059 euros |
| 29/05/2021 | 6,53961351 euros |
| 28/05/2021 | 6,53976642 euros |
| 27/05/2021 | 6,49312107 euros |
| 26/05/2021 | 6,4744321 euros |
| 25/05/2021 | 6,46188533 euros |
| 24/05/2021 | 6,45319579 euros |
| 23/05/2021 | 6,44967364 euros |
| 22/05/2021 | 6,44982399 euros |
| 21/05/2021 | 6,44997435 euros |
| 20/05/2021 | 6,39449986 euros |
| 19/05/2021 | 6,30434295 euros |
| 18/05/2021 | 6,38062381 euros |
| 17/05/2021 | 6,38995213 euros |
| 16/05/2021 | 6,41224827 euros |
| 15/05/2021 | 6,41239766 euros |
| 14/05/2021 | 6,41254708 euros |
| 13/05/2021 | 6,34067758 euros |
| 12/05/2021 | 6,34705544 euros |
| 11/05/2021 | 6,39080988 euros |
| 10/05/2021 | 6,49873873 euros |
| 09/05/2021 | 6,52321618 euros |
| 08/05/2021 | 6,52336846 euros |
| 07/05/2021 | 6,52352071 euros |
| 06/05/2021 | 6,47767701 euros |
| 05/05/2021 | 6,50995753 euros |
| 04/05/2021 | 6,42878154 euros |
| 03/05/2021 | 6,52605622 euros |
| 02/05/2021 | 6,52216529 euros |
| 01/05/2021 | 6,52231725 euros |
| 30/04/2021 | 6,52246919 euros |
| 29/04/2021 | 6,56040103 euros |
| 28/04/2021 | 6,60040362 euros |
| 27/04/2021 | 6,62159161 euros |
| 26/04/2021 | 6,62615103 euros |
| 25/04/2021 | 6,59874837 euros |
| 24/04/2021 | 6,59890092 euros |
| 23/04/2021 | 6,59905349 euros |
| 22/04/2021 | 6,5670292 euros |
| 21/04/2021 | 6,51193913 euros |
| 20/04/2021 | 6,48466263 euros |
| 19/04/2021 | 6,56506537 euros |
| 18/04/2021 | 6,59982726 euros |
| 17/04/2021 | 6,59998063 euros |
| 16/04/2021 | 6,60013402 euros |
| 15/04/2021 | 6,55734028 euros |
| 14/04/2021 | 6,54160145 euros |
| 13/04/2021 | 6,55448703 euros |