Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 6,84354253 euros |
| 30/09/2021 | 6,88972022 euros |
| 29/09/2021 | 6,89659967 euros |
| 28/09/2021 | 6,89821499 euros |
| 27/09/2021 | 7,02455157 euros |
| 26/09/2021 | 7,06549064 euros |
| 25/09/2021 | 7,06579192 euros |
| 24/09/2021 | 7,06609338 euros |
| 23/09/2021 | 7,10563948 euros |
| 22/09/2021 | 7,0188807 euros |
| 21/09/2021 | 6,98875162 euros |
| 20/09/2021 | 6,96501226 euros |
| 19/09/2021 | 7,07778379 euros |
| 18/09/2021 | 7,0780869 euros |
| 17/09/2021 | 7,0783902 euros |
| 16/09/2021 | 7,1214027 euros |
| 15/09/2021 | 7,11438042 euros |
| 14/09/2021 | 7,13175673 euros |
| 13/09/2021 | 7,14860986 euros |
| 12/09/2021 | 7,13776864 euros |
| 11/09/2021 | 7,13807292 euros |
| 10/09/2021 | 7,13837726 euros |
| 09/09/2021 | 7,14472972 euros |
| 08/09/2021 | 7,15260463 euros |
| 07/09/2021 | 7,1850921 euros |
| 06/09/2021 | 7,20227934 euros |
| 05/09/2021 | 7,17964694 euros |
| 04/09/2021 | 7,17995644 euros |
| 03/09/2021 | 7,1802659 euros |
| 02/09/2021 | 7,1917675 euros |
| 01/09/2021 | 7,15060747 euros |
| 31/08/2021 | 7,15144818 euros |
| 30/08/2021 | 7,16620718 euros |
| 29/08/2021 | 7,13631619 euros |
| 28/08/2021 | 7,13662291 euros |
| 27/08/2021 | 7,13692967 euros |
| 26/08/2021 | 7,11437648 euros |
| 25/08/2021 | 7,13624684 euros |
| 24/08/2021 | 7,12223785 euros |
| 23/08/2021 | 7,09610908 euros |
| 22/08/2021 | 7,0542822 euros |
| 21/08/2021 | 7,05458476 euros |
| 20/08/2021 | 7,0548874 euros |
| 19/08/2021 | 7,00855315 euros |
| 18/08/2021 | 7,04382752 euros |
| 17/08/2021 | 7,0362328 euros |
| 16/08/2021 | 7,06038714 euros |
| 15/08/2021 | 7,08792567 euros |
| 14/08/2021 | 7,0882302 euros |
| 13/08/2021 | 7,08853479 euros |