Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2023 | 11,45386462 euros |
| 20/06/2023 | 11,56044215 euros |
| 19/06/2023 | 11,64623512 euros |
| 18/06/2023 | 11,68905015 euros |
| 17/06/2023 | 11,68978838 euros |
| 16/06/2023 | 11,69052611 euros |
| 15/06/2023 | 11,68554428 euros |
| 14/06/2023 | 11,68452387 euros |
| 13/06/2023 | 11,67515129 euros |
| 12/06/2023 | 11,60763595 euros |
| 11/06/2023 | 11,54121193 euros |
| 10/06/2023 | 11,54195806 euros |
| 09/06/2023 | 11,54270397 euros |
| 08/06/2023 | 11,529623 euros |
| 07/06/2023 | 11,59621786 euros |
| 06/06/2023 | 11,61721774 euros |
| 05/06/2023 | 11,50922669 euros |
| 04/06/2023 | 11,53664529 euros |
| 03/06/2023 | 11,53737834 euros |
| 02/06/2023 | 11,53811444 euros |
| 01/06/2023 | 11,32724885 euros |
| 31/05/2023 | 11,2647829 euros |
| 30/05/2023 | 11,26155931 euros |
| 29/05/2023 | 11,31155162 euros |
| 28/05/2023 | 11,30856667 euros |
| 27/05/2023 | 11,30929177 euros |
| 26/05/2023 | 11,31001989 euros |
| 25/05/2023 | 11,25995931 euros |
| 24/05/2023 | 11,32141567 euros |
| 23/05/2023 | 11,44653503 euros |
| 22/05/2023 | 11,50383091 euros |
| 21/05/2023 | 11,47766094 euros |
| 20/05/2023 | 11,47839845 euros |
| 19/05/2023 | 11,47913803 euros |
| 18/05/2023 | 11,48118432 euros |
| 17/05/2023 | 11,3615603 euros |
| 16/05/2023 | 11,31714606 euros |
| 15/05/2023 | 11,43060889 euros |
| 14/05/2023 | 11,38415074 euros |
| 13/05/2023 | 11,38487896 euros |
| 12/05/2023 | 11,38560947 euros |
| 11/05/2023 | 11,3393942 euros |
| 10/05/2023 | 11,2920367 euros |
| 09/05/2023 | 11,28004936 euros |
| 08/05/2023 | 11,31839635 euros |
| 07/05/2023 | 11,31221234 euros |
| 06/05/2023 | 11,31293494 euros |
| 05/05/2023 | 11,3136576 euros |
| 04/05/2023 | 11,19585845 euros |
| 03/05/2023 | 11,2279752 euros |