Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 6,8092894 euros |
| 05/02/2022 | 6,80961573 euros |
| 04/02/2022 | 6,80994206 euros |
| 03/02/2022 | 6,86795956 euros |
| 02/02/2022 | 7,07067095 euros |
| 01/02/2022 | 7,07265465 euros |
| 31/01/2022 | 7,04113149 euros |
| 30/01/2022 | 6,91069105 euros |
| 29/01/2022 | 6,91106579 euros |
| 28/01/2022 | 6,91144052 euros |
| 27/01/2022 | 6,85667305 euros |
| 26/01/2022 | 6,86751629 euros |
| 25/01/2022 | 6,73502849 euros |
| 24/01/2022 | 6,70837072 euros |
| 23/01/2022 | 6,96568535 euros |
| 22/01/2022 | 6,96606135 euros |
| 21/01/2022 | 6,9664374 euros |
| 20/01/2022 | 7,08532375 euros |
| 19/01/2022 | 7,02482476 euros |
| 18/01/2022 | 7,04172874 euros |
| 17/01/2022 | 7,11684685 euros |
| 16/01/2022 | 7,10053469 euros |
| 15/01/2022 | 7,10070135 euros |
| 14/01/2022 | 7,10086802 euros |
| 13/01/2022 | 7,19477674 euros |
| 12/01/2022 | 7,24169397 euros |
| 11/01/2022 | 7,1948799 euros |
| 10/01/2022 | 7,16955488 euros |
| 09/01/2022 | 7,26841822 euros |
| 08/01/2022 | 7,26858464 euros |
| 07/01/2022 | 7,26875108 euros |
| 06/01/2022 | 7,32831723 euros |
| 05/01/2022 | 7,41259997 euros |
| 04/01/2022 | 7,5071999 euros |
| 03/01/2022 | 7,48623878 euros |
| 02/01/2022 | 7,48072083 euros |
| 01/01/2022 | 7,48089068 euros |
| 31/12/2021 | 7,48106052 euros |
| 30/12/2021 | 7,5010123 euros |
| 29/12/2021 | 7,47991461 euros |
| 28/12/2021 | 7,47989407 euros |
| 27/12/2021 | 7,43988186 euros |
| 26/12/2021 | 7,40676141 euros |
| 25/12/2021 | 7,40693549 euros |
| 24/12/2021 | 7,40710956 euros |
| 23/12/2021 | 7,40679202 euros |
| 22/12/2021 | 7,32450148 euros |
| 21/12/2021 | 7,30544655 euros |
| 20/12/2021 | 7,20651656 euros |
| 19/12/2021 | 7,328928 euros |