Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2023 | 11,90057234 euros |
| 09/02/2023 | 11,92260582 euros |
| 08/02/2023 | 11,97975819 euros |
| 07/02/2023 | 12,05869088 euros |
| 06/02/2023 | 12,03456114 euros |
| 05/02/2023 | 12,13066649 euros |
| 04/02/2023 | 12,13143657 euros |
| 03/02/2023 | 12,13220689 euros |
| 02/02/2023 | 12,12060285 euros |
| 01/02/2023 | 11,90597116 euros |
| 31/01/2023 | 11,84320773 euros |
| 30/01/2023 | 11,7766583 euros |
| 29/01/2023 | 11,84263571 euros |
| 28/01/2023 | 11,84339366 euros |
| 27/01/2023 | 11,84415165 euros |
| 26/01/2023 | 11,79586664 euros |
| 25/01/2023 | 11,69997293 euros |
| 24/01/2023 | 11,79892297 euros |
| 23/01/2023 | 11,86026272 euros |
| 22/01/2023 | 11,74377469 euros |
| 21/01/2023 | 11,74451563 euros |
| 20/01/2023 | 11,74525703 euros |
| 19/01/2023 | 11,66560333 euros |
| 18/01/2023 | 11,79764021 euros |
| 17/01/2023 | 11,86381343 euros |
| 16/01/2023 | 11,84005372 euros |
| 15/01/2023 | 11,79321408 euros |
| 14/01/2023 | 11,79396112 euros |
| 13/01/2023 | 11,79470938 euros |
| 12/01/2023 | 11,75246155 euros |
| 11/01/2023 | 11,73125478 euros |
| 10/01/2023 | 11,60039656 euros |
| 09/01/2023 | 11,52456828 euros |
| 08/01/2023 | 11,51590131 euros |
| 07/01/2023 | 11,51661963 euros |
| 06/01/2023 | 11,517338 euros |
| 05/01/2023 | 11,46304724 euros |
| 04/01/2023 | 11,56914731 euros |
| 03/01/2023 | 11,47068943 euros |
| 02/01/2023 | 11,3395766 euros |
| 01/01/2023 | 11,31421967 euros |
| 31/12/2022 | 11,31493884 euros |
| 30/12/2022 | 11,31566485 euros |
| 29/12/2022 | 11,40818237 euros |
| 28/12/2022 | 11,28508022 euros |
| 27/12/2022 | 11,35105648 euros |
| 26/12/2022 | 11,38297333 euros |
| 25/12/2022 | 11,36555512 euros |
| 24/12/2022 | 11,36628383 euros |
| 23/12/2022 | 11,3670126 euros |