Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2022 | 6,33094382 euros |
| 02/12/2022 | 6,33122902 euros |
| 01/12/2022 | 6,34274673 euros |
| 30/11/2022 | 6,3595065 euros |
| 29/11/2022 | 6,24727414 euros |
| 28/11/2022 | 6,28044617 euros |
| 27/11/2022 | 6,31844513 euros |
| 26/11/2022 | 6,31872624 euros |
| 25/11/2022 | 6,31900746 euros |
| 24/11/2022 | 6,31143513 euros |
| 23/11/2022 | 6,2855882 euros |
| 22/11/2022 | 6,29323363 euros |
| 21/11/2022 | 6,26403006 euros |
| 20/11/2022 | 6,2431012 euros |
| 19/11/2022 | 6,24338164 euros |
| 18/11/2022 | 6,24366292 euros |
| 17/11/2022 | 6,18410354 euros |
| 16/11/2022 | 6,23769807 euros |
| 15/11/2022 | 6,3154181 euros |
| 14/11/2022 | 6,29475728 euros |
| 13/11/2022 | 6,34217665 euros |
| 12/11/2022 | 6,34246083 euros |
| 11/11/2022 | 6,342745 euros |
| 10/11/2022 | 6,30994781 euros |
| 09/11/2022 | 6,13608563 euros |
| 08/11/2022 | 6,19965928 euros |
| 07/11/2022 | 6,19410757 euros |
| 06/11/2022 | 6,17383273 euros |
| 05/11/2022 | 6,1741056 euros |
| 04/11/2022 | 6,17437847 euros |
| 03/11/2022 | 6,19665998 euros |
| 02/11/2022 | 6,22533835 euros |
| 01/11/2022 | 6,36195132 euros |
| 31/10/2022 | 6,34779543 euros |
| 30/10/2022 | 6,35248585 euros |
| 29/10/2022 | 6,35276726 euros |
| 28/10/2022 | 6,35304866 euros |
| 27/10/2022 | 6,2703573 euros |
| 26/10/2022 | 6,23484433 euros |
| 25/10/2022 | 6,25256287 euros |
| 24/10/2022 | 6,17814194 euros |
| 23/10/2022 | 6,11075565 euros |
| 22/10/2022 | 6,11102389 euros |
| 21/10/2022 | 6,11129216 euros |
| 20/10/2022 | 6,09106339 euros |
| 19/10/2022 | 6,15440991 euros |
| 18/10/2022 | 6,2081877 euros |
| 17/10/2022 | 6,15504665 euros |
| 16/10/2022 | 6,06324114 euros |
| 15/10/2022 | 6,06351042 euros |