Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2023 | 5,81796705 euros |
| 01/05/2023 | 5,90519843 euros |
| 30/04/2023 | 5,88705693 euros |
| 29/04/2023 | 5,88732053 euros |
| 28/04/2023 | 5,88758417 euros |
| 27/04/2023 | 5,83134786 euros |
| 26/04/2023 | 5,75280145 euros |
| 25/04/2023 | 5,80205392 euros |
| 24/04/2023 | 5,86764605 euros |
| 23/04/2023 | 5,88012364 euros |
| 22/04/2023 | 5,88038119 euros |
| 21/04/2023 | 5,88063878 euros |
| 20/04/2023 | 5,86206525 euros |
| 19/04/2023 | 5,89488254 euros |
| 18/04/2023 | 5,90303466 euros |
| 17/04/2023 | 5,92741519 euros |
| 16/04/2023 | 5,88004752 euros |
| 15/04/2023 | 5,88030959 euros |
| 14/04/2023 | 5,88057486 euros |
| 13/04/2023 | 5,87577012 euros |
| 12/04/2023 | 5,84302603 euros |
| 11/04/2023 | 5,87930039 euros |
| 10/04/2023 | 5,8469215 euros |
| 09/04/2023 | 5,81810768 euros |
| 08/04/2023 | 5,81836084 euros |
| 07/04/2023 | 5,81861403 euros |
| 06/04/2023 | 5,81850118 euros |
| 05/04/2023 | 5,82512144 euros |
| 04/04/2023 | 5,84675287 euros |
| 03/04/2023 | 5,88716556 euros |
| 02/04/2023 | 5,91988185 euros |
| 01/04/2023 | 5,9201355 euros |
| 31/03/2023 | 5,92039518 euros |
| 30/03/2023 | 5,8425269 euros |
| 29/03/2023 | 5,82167075 euros |
| 28/03/2023 | 5,77083972 euros |
| 27/03/2023 | 5,80266404 euros |
| 26/03/2023 | 5,76614042 euros |
| 25/03/2023 | 5,76639969 euros |
| 24/03/2023 | 5,76666006 euros |
| 23/03/2023 | 5,73753714 euros |
| 22/03/2023 | 5,73176891 euros |
| 21/03/2023 | 5,81960272 euros |
| 20/03/2023 | 5,7881022 euros |
| 19/03/2023 | 5,76908778 euros |
| 18/03/2023 | 5,76934953 euros |
| 17/03/2023 | 5,76961131 euros |
| 16/03/2023 | 5,8423231 euros |
| 15/03/2023 | 5,79118093 euros |
| 14/03/2023 | 5,80264606 euros |