Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2023 | 11,40082896 euros |
| 09/07/2023 | 11,36576425 euros |
| 08/07/2023 | 11,36647427 euros |
| 07/07/2023 | 11,36718442 euros |
| 06/07/2023 | 11,41572428 euros |
| 05/07/2023 | 11,5836329 euros |
| 04/07/2023 | 11,62368388 euros |
| 03/07/2023 | 11,60908363 euros |
| 02/07/2023 | 11,60354296 euros |
| 01/07/2023 | 11,60426642 euros |
| 30/06/2023 | 11,60498862 euros |
| 29/06/2023 | 11,51944565 euros |
| 28/06/2023 | 11,44412167 euros |
| 27/06/2023 | 11,38522824 euros |
| 26/06/2023 | 11,35286665 euros |
| 25/06/2023 | 11,36914264 euros |
| 24/06/2023 | 11,36985411 euros |
| 23/06/2023 | 11,37056523 euros |
| 22/06/2023 | 11,42089104 euros |
| 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 |