Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 5,91271828 euros |
| 31/08/2023 | 5,85683105 euros |
| 30/08/2023 | 5,84292885 euros |
| 29/08/2023 | 5,8653027 euros |
| 28/08/2023 | 5,8143017 euros |
| 27/08/2023 | 5,77275268 euros |
| 26/08/2023 | 5,77305441 euros |
| 25/08/2023 | 5,77334515 euros |
| 24/08/2023 | 5,74365126 euros |
| 23/08/2023 | 5,75520244 euros |
| 22/08/2023 | 5,70277277 euros |
| 21/08/2023 | 5,68187428 euros |
| 20/08/2023 | 5,68915842 euros |
| 19/08/2023 | 5,68945754 euros |
| 18/08/2023 | 5,68975696 euros |
| 17/08/2023 | 5,70164806 euros |
| 16/08/2023 | 5,75827305 euros |
| 15/08/2023 | 5,80933045 euros |
| 14/08/2023 | 5,8746034 euros |
| 13/08/2023 | 5,866429 euros |
| 12/08/2023 | 5,86673424 euros |
| 11/08/2023 | 5,86703966 euros |
| 10/08/2023 | 5,89002749 euros |
| 09/08/2023 | 5,88803091 euros |
| 08/08/2023 | 5,91004342 euros |
| 07/08/2023 | 5,92536499 euros |
| 06/08/2023 | 5,90848397 euros |
| 05/08/2023 | 5,90878985 euros |
| 04/08/2023 | 5,90909615 euros |
| 03/08/2023 | 5,96669765 euros |
| 02/08/2023 | 6,00157164 euros |
| 01/08/2023 | 6,05893942 euros |
| 31/07/2023 | 6,08530497 euros |
| 30/07/2023 | 6,0825418 euros |
| 29/07/2023 | 6,08285838 euros |
| 28/07/2023 | 6,08317482 euros |
| 27/07/2023 | 6,07949922 euros |
| 26/07/2023 | 6,06636686 euros |
| 25/07/2023 | 6,06795172 euros |
| 24/07/2023 | 6,02259523 euros |
| 23/07/2023 | 5,9916991 euros |
| 22/07/2023 | 5,9920089 euros |
| 21/07/2023 | 5,99231826 euros |
| 20/07/2023 | 5,9466702 euros |
| 19/07/2023 | 5,94735942 euros |
| 18/07/2023 | 5,91493421 euros |
| 17/07/2023 | 5,89504321 euros |
| 16/07/2023 | 5,90154335 euros |
| 15/07/2023 | 5,90184915 euros |
| 14/07/2023 | 5,90215544 euros |