Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 6,10641871 euros |
| 12/02/2023 | 6,08747398 euros |
| 11/02/2023 | 6,08779951 euros |
| 10/02/2023 | 6,08812556 euros |
| 09/02/2023 | 6,09933077 euros |
| 08/02/2023 | 6,12850158 euros |
| 07/02/2023 | 6,16881383 euros |
| 06/02/2023 | 6,15640259 euros |
| 05/02/2023 | 6,20549846 euros |
| 04/02/2023 | 6,20582458 euros |
| 03/02/2023 | 6,20615084 euros |
| 02/02/2023 | 6,20014714 euros |
| 01/02/2023 | 6,09028835 euros |
| 31/01/2023 | 6,05810588 euros |
| 30/01/2023 | 6,02399826 euros |
| 29/01/2023 | 6,05768085 euros |
| 28/01/2023 | 6,05800236 euros |
| 27/01/2023 | 6,0583239 euros |
| 26/01/2023 | 6,03356003 euros |
| 25/01/2023 | 5,98444525 euros |
| 24/01/2023 | 6,03499149 euros |
| 23/01/2023 | 6,06629967 euros |
| 22/01/2023 | 6,00665261 euros |
| 21/01/2023 | 6,00696595 euros |
| 20/01/2023 | 6,00727953 euros |
| 19/01/2023 | 5,96647433 euros |
| 18/01/2023 | 6,03393981 euros |
| 17/01/2023 | 6,06771794 euros |
| 16/01/2023 | 6,05549993 euros |
| 15/01/2023 | 6,03147827 euros |
| 14/01/2023 | 6,03179442 euros |
| 13/01/2023 | 6,03211117 euros |
| 12/01/2023 | 6,0104389 euros |
| 11/01/2023 | 5,9995278 euros |
| 10/01/2023 | 5,93254025 euros |
| 09/01/2023 | 5,89369664 euros |
| 08/01/2023 | 5,88920026 euros |
| 07/01/2023 | 5,88950371 euros |
| 06/01/2023 | 5,88980717 euros |
| 05/01/2023 | 5,86197969 euros |
| 04/01/2023 | 5,91617213 euros |
| 03/01/2023 | 5,86575938 euros |
| 02/01/2023 | 5,79864879 euros |
| 01/01/2023 | 5,78561873 euros |
| 31/12/2022 | 5,78592311 euros |
| 30/12/2022 | 5,78623101 euros |
| 29/12/2022 | 5,83347544 euros |
| 28/12/2022 | 5,77046519 euros |
| 27/12/2022 | 5,8041376 euros |
| 26/12/2022 | 5,82039385 euros |