Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 13,33624858 euros |
| 20/07/2021 | 13,16230175 euros |
| 19/07/2021 | 13,02701999 euros |
| 18/07/2021 | 13,25321977 euros |
| 17/07/2021 | 13,25404 euros |
| 16/07/2021 | 13,25486031 euros |
| 15/07/2021 | 13,30989058 euros |
| 14/07/2021 | 13,42372165 euros |
| 13/07/2021 | 13,44877794 euros |
| 12/07/2021 | 13,42831025 euros |
| 11/07/2021 | 13,32419225 euros |
| 10/07/2021 | 13,32501607 euros |
| 09/07/2021 | 13,32583996 euros |
| 08/07/2021 | 13,196314 euros |
| 07/07/2021 | 13,43290192 euros |
| 06/07/2021 | 13,33819841 euros |
| 05/07/2021 | 13,33979637 euros |
| 04/07/2021 | 13,32607522 euros |
| 03/07/2021 | 13,32689858 euros |
| 02/07/2021 | 13,32772199 euros |
| 01/07/2021 | 13,28721622 euros |
| 30/06/2021 | 13,24864452 euros |
| 29/06/2021 | 13,30332734 euros |
| 28/06/2021 | 13,19638046 euros |
| 27/06/2021 | 13,15579147 euros |
| 26/06/2021 | 13,15660292 euros |
| 25/06/2021 | 13,15741432 euros |
| 24/06/2021 | 13,12660612 euros |
| 23/06/2021 | 13,05852146 euros |
| 22/06/2021 | 13,07413279 euros |
| 21/06/2021 | 12,99501115 euros |
| 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 |