Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2021 | 12,92252096 euros |
| 19/06/2021 | 12,9233246 euros |
| 18/06/2021 | 12,92412852 euros |
| 17/06/2021 | 13,01946797 euros |
| 16/06/2021 | 12,97907805 euros |
| 15/06/2021 | 12,96783303 euros |
| 14/06/2021 | 12,95562763 euros |
| 13/06/2021 | 12,93565748 euros |
| 12/06/2021 | 12,93646161 euros |
| 11/06/2021 | 12,93726612 euros |
| 10/06/2021 | 12,84011468 euros |
| 09/06/2021 | 12,80306732 euros |
| 08/06/2021 | 12,83444647 euros |
| 07/06/2021 | 12,84560652 euros |
| 06/06/2021 | 12,85796279 euros |
| 05/06/2021 | 12,85876075 euros |
| 04/06/2021 | 12,85955885 euros |
| 03/06/2021 | 12,78022739 euros |
| 02/06/2021 | 12,81425629 euros |
| 01/06/2021 | 12,85085241 euros |
| 31/05/2021 | 12,81425286 euros |
| 30/05/2021 | 12,85571932 euros |
| 29/05/2021 | 12,85651688 euros |
| 28/05/2021 | 12,85731498 euros |
| 27/05/2021 | 12,76610272 euros |
| 26/05/2021 | 12,72985051 euros |
| 25/05/2021 | 12,70567264 euros |
| 24/05/2021 | 12,68907728 euros |
| 23/05/2021 | 12,68264172 euros |
| 22/05/2021 | 12,68342759 euros |
| 21/05/2021 | 12,68421391 euros |
| 20/05/2021 | 12,57560671 euros |
| 19/05/2021 | 12,39878107 euros |
| 18/05/2021 | 12,54928856 euros |
| 17/05/2021 | 12,56811911 euros |
| 16/05/2021 | 12,61245985 euros |
| 15/05/2021 | 12,61324124 euros |
| 14/05/2021 | 12,61402332 euros |
| 13/05/2021 | 12,47313206 euros |
| 12/05/2021 | 12,48616096 euros |
| 11/05/2021 | 12,57272252 euros |
| 10/05/2021 | 12,78554658 euros |
| 09/05/2021 | 12,83419933 euros |
| 08/05/2021 | 12,83499498 euros |
| 07/05/2021 | 12,83579096 euros |
| 06/05/2021 | 12,7460812 euros |
| 05/05/2021 | 12,81009459 euros |
| 04/05/2021 | 12,6508483 euros |
| 03/05/2021 | 12,84276665 euros |
| 02/05/2021 | 12,83560572 euros |