Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2022 | 7,1429909 euros |
| 27/03/2022 | 7,11465335 euros |
| 26/03/2022 | 7,11498736 euros |
| 25/03/2022 | 7,11532139 euros |
| 24/03/2022 | 7,12396554 euros |
| 23/03/2022 | 7,10520241 euros |
| 22/03/2022 | 7,2017072 euros |
| 21/03/2022 | 7,14704572 euros |
| 20/03/2022 | 7,22353294 euros |
| 19/03/2022 | 7,22387055 euros |
| 18/03/2022 | 7,22420817 euros |
| 17/03/2022 | 7,13361201 euros |
| 16/03/2022 | 7,04140395 euros |
| 15/03/2022 | 6,88818584 euros |
| 14/03/2022 | 6,81598498 euros |
| 13/03/2022 | 6,87407383 euros |
| 12/03/2022 | 6,87439718 euros |
| 11/03/2022 | 6,87472055 euros |
| 10/03/2022 | 6,88153258 euros |
| 09/03/2022 | 6,91845696 euros |
| 08/03/2022 | 6,77138929 euros |
| 07/03/2022 | 6,81958894 euros |
| 06/03/2022 | 6,83989374 euros |
| 05/03/2022 | 6,84021633 euros |
| 04/03/2022 | 6,84053895 euros |
| 03/03/2022 | 6,91040099 euros |
| 02/03/2022 | 6,97558719 euros |
| 01/03/2022 | 6,95290469 euros |
| 28/02/2022 | 7,01968542 euros |
| 27/02/2022 | 6,88985243 euros |
| 26/02/2022 | 6,89017783 euros |
| 25/02/2022 | 6,89050325 euros |
| 24/02/2022 | 6,68921215 euros |
| 23/02/2022 | 6,54647304 euros |
| 22/02/2022 | 6,59947791 euros |
| 21/02/2022 | 6,63625154 euros |
| 20/02/2022 | 6,68834735 euros |
| 19/02/2022 | 6,6886668 euros |
| 18/02/2022 | 6,68898626 euros |
| 17/02/2022 | 6,74317491 euros |
| 16/02/2022 | 6,81664761 euros |
| 15/02/2022 | 6,84241434 euros |
| 14/02/2022 | 6,76148325 euros |
| 13/02/2022 | 6,81035808 euros |
| 12/02/2022 | 6,81068403 euros |
| 11/02/2022 | 6,81100998 euros |
| 10/02/2022 | 6,85807896 euros |
| 09/02/2022 | 6,94221315 euros |
| 08/02/2022 | 6,80349022 euros |
| 07/02/2022 | 6,7960732 euros |