Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 6,79754733 euros |
| 20/07/2021 | 6,70862652 euros |
| 19/07/2021 | 6,63941879 euros |
| 18/07/2021 | 6,75444388 euros |
| 17/07/2021 | 6,75460082 euros |
| 16/07/2021 | 6,75475775 euros |
| 15/07/2021 | 6,78253935 euros |
| 14/07/2021 | 6,84028173 euros |
| 13/07/2021 | 6,85278537 euros |
| 12/07/2021 | 6,84209166 euros |
| 11/07/2021 | 6,7887783 euros |
| 10/07/2021 | 6,78893564 euros |
| 09/07/2021 | 6,78909297 euros |
| 08/07/2021 | 6,72284375 euros |
| 07/07/2021 | 6,8431086 euros |
| 06/07/2021 | 6,79460128 euros |
| 05/07/2021 | 6,79515261 euros |
| 04/07/2021 | 6,78790082 euros |
| 03/07/2021 | 6,78805784 euros |
| 02/07/2021 | 6,78821488 euros |
| 01/07/2021 | 6,76732247 euros |
| 30/06/2021 | 6,74741668 euros |
| 29/06/2021 | 6,77500422 euros |
| 28/06/2021 | 6,72027926 euros |
| 27/06/2021 | 6,69935029 euros |
| 26/06/2021 | 6,69950456 euros |
| 25/06/2021 | 6,69965881 euros |
| 24/06/2021 | 6,68371314 euros |
| 23/06/2021 | 6,64878945 euros |
| 22/06/2021 | 6,65648071 euros |
| 21/06/2021 | 6,61594125 euros |
| 20/06/2021 | 6,57878119 euros |
| 19/06/2021 | 6,57893606 euros |
| 18/06/2021 | 6,57909091 euros |
| 17/06/2021 | 6,6273677 euros |
| 16/06/2021 | 6,60655224 euros |
| 15/06/2021 | 6,60057325 euros |
| 14/06/2021 | 6,59410577 euros |
| 13/06/2021 | 6,58368698 euros |
| 12/06/2021 | 6,58384176 euros |
| 11/06/2021 | 6,58399656 euros |
| 10/06/2021 | 6,53430182 euros |
| 09/06/2021 | 6,51519658 euros |
| 08/06/2021 | 6,53091201 euros |
| 07/06/2021 | 6,53633822 euros |
| 06/06/2021 | 6,54237267 euros |
| 05/06/2021 | 6,5425258 euros |
| 04/06/2021 | 6,54267893 euros |
| 03/06/2021 | 6,5020653 euros |
| 02/06/2021 | 6,51912564 euros |