Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 6,96396926 euros |
| 27/02/2022 | 6,83522294 euros |
| 26/02/2022 | 6,83560194 euros |
| 25/02/2022 | 6,83598089 euros |
| 24/02/2022 | 6,6363369 euros |
| 23/02/2022 | 6,49477972 euros |
| 22/02/2022 | 6,54742044 euros |
| 21/02/2022 | 6,58395812 euros |
| 20/02/2022 | 6,63569793 euros |
| 19/02/2022 | 6,6360694 euros |
| 18/02/2022 | 6,63644075 euros |
| 17/02/2022 | 6,69025867 euros |
| 16/02/2022 | 6,76321035 euros |
| 15/02/2022 | 6,7888307 euros |
| 14/02/2022 | 6,70858801 euros |
| 13/02/2022 | 6,75713605 euros |
| 12/02/2022 | 6,75751498 euros |
| 11/02/2022 | 6,75789393 euros |
| 10/02/2022 | 6,80465173 euros |
| 09/02/2022 | 6,88818701 euros |
| 08/02/2022 | 6,75059914 euros |
| 07/02/2022 | 6,74329524 euros |
| 06/02/2022 | 6,75646434 euros |
| 05/02/2022 | 6,75684366 euros |
| 04/02/2022 | 6,75722302 euros |
| 03/02/2022 | 6,81484737 euros |
| 02/02/2022 | 7,01604878 euros |
| 01/02/2022 | 7,01807489 euros |
| 31/01/2022 | 6,98685235 euros |
| 30/01/2022 | 6,85747381 euros |
| 29/01/2022 | 6,85790203 euros |
| 28/01/2022 | 6,8583303 euros |
| 27/01/2022 | 6,80403961 euros |
| 26/01/2022 | 6,8148556 euros |
| 25/01/2022 | 6,68343845 euros |
| 24/01/2022 | 6,65703951 euros |
| 23/01/2022 | 6,91244206 euros |
| 22/01/2022 | 6,91287201 euros |
| 21/01/2022 | 6,91330194 euros |
| 20/01/2022 | 7,03133923 euros |
| 19/01/2022 | 6,97143975 euros |
| 18/01/2022 | 6,98835411 euros |
| 17/01/2022 | 7,06304315 euros |
| 16/01/2022 | 7,04699428 euros |
| 15/01/2022 | 7,04729966 euros |
| 14/01/2022 | 7,04760504 euros |
| 13/01/2022 | 7,14095118 euros |
| 12/01/2022 | 7,1876602 euros |
| 11/01/2022 | 7,14133723 euros |
| 10/01/2022 | 7,11634204 euros |