Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 12/08/2021 | 13,963288 euros |
| 11/08/2021 | 13,97771745 euros |
| 10/08/2021 | 13,94743339 euros |
| 09/08/2021 | 13,8724335 euros |
| 08/08/2021 | 13,84113916 euros |
| 07/08/2021 | 13,841996 euros |
| 06/08/2021 | 13,84285297 euros |
| 05/08/2021 | 13,81059272 euros |
| 04/08/2021 | 13,79223039 euros |
| 03/08/2021 | 13,70973905 euros |
| 02/08/2021 | 13,62333487 euros |
| 01/08/2021 | 13,56356605 euros |
| 31/07/2021 | 13,56440496 euros |
| 30/07/2021 | 13,56524397 euros |
| 29/07/2021 | 13,50485357 euros |
| 28/07/2021 | 13,4398448 euros |
| 27/07/2021 | 13,35592031 euros |
| 26/07/2021 | 13,43019087 euros |
| 25/07/2021 | 13,46428979 euros |
| 24/07/2021 | 13,46512238 euros |
| 23/07/2021 | 13,46595505 euros |
| 22/07/2021 | 13,38939513 euros |