Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2022 | 6,48550315 euros |
| 05/07/2022 | 6,37575461 euros |
| 04/07/2022 | 6,31483902 euros |
| 03/07/2022 | 6,3151563 euros |
| 02/07/2022 | 6,31543864 euros |
| 01/07/2022 | 6,31572096 euros |
| 30/06/2022 | 6,22159813 euros |
| 29/06/2022 | 6,29791481 euros |
| 28/06/2022 | 6,31174088 euros |
| 27/06/2022 | 6,37094094 euros |
| 26/06/2022 | 6,36865013 euros |
| 25/06/2022 | 6,36893366 euros |
| 24/06/2022 | 6,36921722 euros |
| 23/06/2022 | 6,17118819 euros |
| 22/06/2022 | 6,10149057 euros |
| 21/06/2022 | 6,14586677 euros |
| 20/06/2022 | 6,07708965 euros |
| 19/06/2022 | 6,04877163 euros |
| 18/06/2022 | 6,04903635 euros |
| 17/06/2022 | 6,04930112 euros |
| 16/06/2022 | 6,00455162 euros |
| 15/06/2022 | 6,19833794 euros |
| 14/06/2022 | 6,15668943 euros |
| 13/06/2022 | 6,22584241 euros |
| 12/06/2022 | 6,43348919 euros |
| 11/06/2022 | 6,43377334 euros |
| 10/06/2022 | 6,43404839 euros |
| 09/06/2022 | 6,54035098 euros |
| 08/06/2022 | 6,63203862 euros |
| 07/06/2022 | 6,66156553 euros |
| 06/06/2022 | 6,64195919 euros |
| 05/06/2022 | 6,60846067 euros |
| 04/06/2022 | 6,60875341 euros |
| 03/06/2022 | 6,60904617 euros |
| 02/06/2022 | 6,65253269 euros |
| 01/06/2022 | 6,570523 euros |
| 31/05/2022 | 6,64920067 euros |
| 30/05/2022 | 6,67472812 euros |
| 29/05/2022 | 6,62582459 euros |
| 28/05/2022 | 6,62611927 euros |
| 27/05/2022 | 6,62641398 euros |
| 26/05/2022 | 6,51808241 euros |
| 25/05/2022 | 6,45983787 euros |
| 24/05/2022 | 6,42666988 euros |
| 23/05/2022 | 6,5137776 euros |
| 22/05/2022 | 6,47949857 euros |
| 21/05/2022 | 6,4797885 euros |
| 20/05/2022 | 6,48007848 euros |
| 19/05/2022 | 6,41096627 euros |
| 18/05/2022 | 6,42914359 euros |