Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 13,56064589 euros |
| 27/07/2022 | 13,22808508 euros |
| 26/07/2022 | 13,09594161 euros |
| 25/07/2022 | 13,04662394 euros |
| 24/07/2022 | 13,11289077 euros |
| 23/07/2022 | 13,11372771 euros |
| 22/07/2022 | 13,11456467 euros |
| 21/07/2022 | 13,11181907 euros |
| 20/07/2022 | 12,92431889 euros |
| 19/07/2022 | 12,79178187 euros |
| 18/07/2022 | 12,66094455 euros |
| 17/07/2022 | 12,68532226 euros |
| 16/07/2022 | 12,68613741 euros |
| 15/07/2022 | 12,68695239 euros |
| 14/07/2022 | 12,51141413 euros |
| 13/07/2022 | 12,57350732 euros |
| 12/07/2022 | 12,66076305 euros |
| 11/07/2022 | 12,75979446 euros |
| 10/07/2022 | 12,75883417 euros |
| 09/07/2022 | 12,75964506 euros |
| 08/07/2022 | 12,76045588 euros |
| 07/07/2022 | 12,78465353 euros |
| 06/07/2022 | 12,59364347 euros |
| 05/07/2022 | 12,38076963 euros |
| 04/07/2022 | 12,26271571 euros |
| 03/07/2022 | 12,26356702 euros |
| 02/07/2022 | 12,26435048 euros |
| 01/07/2022 | 12,26513398 euros |
| 30/06/2022 | 12,08267378 euros |
| 29/06/2022 | 12,23111939 euros |
| 28/06/2022 | 12,25820586 euros |
| 27/06/2022 | 12,3734169 euros |
| 26/06/2022 | 12,36920501 euros |
| 25/06/2022 | 12,36999292 euros |
| 24/06/2022 | 12,37078084 euros |
| 23/06/2022 | 11,98638331 euros |
| 22/06/2022 | 11,85123537 euros |
| 21/06/2022 | 11,93765768 euros |
| 20/06/2022 | 11,80429223 euros |
| 19/06/2022 | 11,74951194 euros |
| 18/06/2022 | 11,75025153 euros |
| 17/06/2022 | 11,7509907 euros |
| 16/06/2022 | 11,66428631 euros |
| 15/06/2022 | 12,04097231 euros |
| 14/06/2022 | 11,96029448 euros |
| 13/06/2022 | 12,09486627 euros |
| 12/06/2022 | 12,49849874 euros |
| 11/06/2022 | 12,4992905 euros |
| 10/06/2022 | 12,50008204 euros |
| 09/06/2022 | 12,70685043 euros |