Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2022 | 12,8401612 euros |
| 04/06/2022 | 12,84097627 euros |
| 03/06/2022 | 12,8417914 euros |
| 02/06/2022 | 12,92653639 euros |
| 01/06/2022 | 12,76742772 euros |
| 31/05/2022 | 12,92056141 euros |
| 30/05/2022 | 12,97041447 euros |
| 29/05/2022 | 12,87563145 euros |
| 28/05/2022 | 12,87645106 euros |
| 27/05/2022 | 12,87727071 euros |
| 26/05/2022 | 12,66699029 euros |
| 25/05/2022 | 12,55404063 euros |
| 24/05/2022 | 12,48982146 euros |
| 23/05/2022 | 12,65935267 euros |
| 22/05/2022 | 12,59297382 euros |
| 21/05/2022 | 12,59377889 euros |
| 20/05/2022 | 12,59458379 euros |
| 19/05/2022 | 12,46049756 euros |
| 18/05/2022 | 12,49606676 euros |
| 17/05/2022 | 12,7197851 euros |
| 16/05/2022 | 12,55984167 euros |
| 15/05/2022 | 12,58874231 euros |
| 14/05/2022 | 12,58954545 euros |
| 13/05/2022 | 12,59034807 euros |
| 12/05/2022 | 12,29835907 euros |
| 11/05/2022 | 12,26134177 euros |
| 10/05/2022 | 12,19208143 euros |
| 09/05/2022 | 12,15210198 euros |
| 08/05/2022 | 12,68287753 euros |
| 07/05/2022 | 12,68368993 euros |
| 06/05/2022 | 12,68450242 euros |
| 05/05/2022 | 12,92721857 euros |
| 04/05/2022 | 13,24724262 euros |
| 03/05/2022 | 13,2180919 euros |
| 02/05/2022 | 13,20820267 euros |
| 01/05/2022 | 13,3184408 euros |
| 30/04/2022 | 13,31929862 euros |
| 29/04/2022 | 13,32015795 euros |
| 28/04/2022 | 13,44366334 euros |
| 27/04/2022 | 13,24799216 euros |
| 26/04/2022 | 13,14868157 euros |
| 25/04/2022 | 13,3622151 euros |
| 24/04/2022 | 13,34946034 euros |
| 23/04/2022 | 13,350324 euros |
| 22/04/2022 | 13,3511875 euros |
| 21/04/2022 | 13,62553314 euros |
| 20/04/2022 | 13,7432087 euros |
| 19/04/2022 | 13,74755426 euros |
| 18/04/2022 | 13,64188174 euros |
| 17/04/2022 | 13,7083517 euros |