Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 13,46237822 euros |
| 30/09/2021 | 13,55347507 euros |
| 29/09/2021 | 13,56726571 euros |
| 28/09/2021 | 13,57070139 euros |
| 27/09/2021 | 13,81950309 euros |
| 26/09/2021 | 13,90030705 euros |
| 25/09/2021 | 13,90116371 euros |
| 24/09/2021 | 13,90202073 euros |
| 23/09/2021 | 13,98009033 euros |
| 22/09/2021 | 13,8096577 euros |
| 21/09/2021 | 13,75063958 euros |
| 20/09/2021 | 13,70419054 euros |
| 19/09/2021 | 13,9263415 euros |
| 18/09/2021 | 13,92720235 euros |
| 17/09/2021 | 13,92806338 euros |
| 16/09/2021 | 14,01296452 euros |
| 15/09/2021 | 13,99941257 euros |
| 14/09/2021 | 14,0338699 euros |
| 13/09/2021 | 14,06730036 euros |
| 12/09/2021 | 14,0462333 euros |
| 11/09/2021 | 14,04709879 euros |
| 10/09/2021 | 14,04796462 euros |
| 09/09/2021 | 14,06073338 euros |
| 08/09/2021 | 14,07649786 euros |
| 07/09/2021 | 14,14070225 euros |
| 06/09/2021 | 14,17479673 euros |
| 05/09/2021 | 14,13052224 euros |
| 04/09/2021 | 14,1313997 euros |
| 03/09/2021 | 14,13227744 euros |
| 02/09/2021 | 14,15518406 euros |
| 01/09/2021 | 14,07443817 euros |
| 31/08/2021 | 14,07636043 euros |
| 30/08/2021 | 14,10567892 euros |
| 29/08/2021 | 14,04710938 euros |
| 28/08/2021 | 14,04797985 euros |
| 27/08/2021 | 14,04885043 euros |
| 26/08/2021 | 14,0047211 euros |
| 25/08/2021 | 14,04803995 euros |
| 24/08/2021 | 14,02072886 euros |
| 23/08/2021 | 13,96955746 euros |
| 22/08/2021 | 13,88747982 euros |
| 21/08/2021 | 13,88833916 euros |
| 20/08/2021 | 13,88919856 euros |
| 19/08/2021 | 13,79824091 euros |
| 18/08/2021 | 13,86795149 euros |
| 17/08/2021 | 13,85326204 euros |
| 16/08/2021 | 13,90108218 euros |
| 15/08/2021 | 13,95556734 euros |
| 14/08/2021 | 13,95643193 euros |
| 13/08/2021 | 13,95729659 euros |