Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 13,26058516 euros |
| 05/02/2022 | 13,26147498 euros |
| 04/02/2022 | 13,26236488 euros |
| 03/02/2022 | 13,37561056 euros |
| 02/02/2022 | 13,77066275 euros |
| 01/02/2022 | 13,77479027 euros |
| 31/01/2022 | 13,71365837 euros |
| 30/01/2022 | 13,45986419 euros |
| 29/01/2022 | 13,46085222 euros |
| 28/01/2022 | 13,46184031 euros |
| 27/01/2022 | 13,35542244 euros |
| 26/01/2022 | 13,3767994 euros |
| 25/01/2022 | 13,11898636 euros |
| 24/01/2022 | 13,06731087 euros |
| 23/01/2022 | 13,56879723 euros |
| 22/01/2022 | 13,56978991 euros |
| 21/01/2022 | 13,57078266 euros |
| 20/01/2022 | 13,80264075 euros |
| 19/01/2022 | 13,68531932 euros |
| 18/01/2022 | 13,71878622 euros |
| 17/01/2022 | 13,86567365 euros |
| 16/01/2022 | 13,83443295 euros |
| 15/01/2022 | 13,83529781 euros |
| 14/01/2022 | 13,83616274 euros |
| 13/01/2022 | 14,01969282 euros |
| 12/01/2022 | 14,11166637 euros |
| 11/01/2022 | 14,0209886 euros |
| 10/01/2022 | 13,9721821 euros |
| 09/01/2022 | 14,16540212 euros |
| 08/01/2022 | 14,16627957 euros |
| 07/01/2022 | 14,16715708 euros |
| 06/01/2022 | 14,28381219 euros |
| 05/01/2022 | 14,44865396 euros |
| 04/01/2022 | 14,63361815 euros |
| 03/01/2022 | 14,5933232 euros |
| 02/01/2022 | 14,58313125 euros |
| 01/01/2022 | 14,58403171 euros |
| 31/12/2021 | 14,58493221 euros |
| 30/12/2021 | 14,62439561 euros |
| 29/12/2021 | 14,58382666 euros |
| 28/12/2021 | 14,58435076 euros |
| 27/12/2021 | 14,50689581 euros |
| 26/12/2021 | 14,44287306 euros |
| 25/12/2021 | 14,44377077 euros |
| 24/12/2021 | 14,44466908 euros |
| 23/12/2021 | 14,44460835 euros |
| 22/12/2021 | 14,28467898 euros |
| 21/12/2021 | 14,24806731 euros |
| 20/12/2021 | 14,05566397 euros |
| 19/12/2021 | 14,29496899 euros |