Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2021 | 7,04490182 euros |
| 08/08/2021 | 7,02887601 euros |
| 07/08/2021 | 7,02917767 euros |
| 06/08/2021 | 7,0294793 euros |
| 05/08/2021 | 7,01296424 euros |
| 04/08/2021 | 7,0035069 euros |
| 03/08/2021 | 6,96148676 euros |
| 02/08/2021 | 6,91748136 euros |
| 01/08/2021 | 6,88700195 euros |
| 31/07/2021 | 6,88729715 euros |
| 30/07/2021 | 6,88759239 euros |
| 29/07/2021 | 6,85679969 euros |
| 28/07/2021 | 6,82366334 euros |
| 27/07/2021 | 6,78092452 euros |
| 26/07/2021 | 6,81850289 euros |
| 25/07/2021 | 6,83568504 euros |
| 24/07/2021 | 6,83597794 euros |
| 23/07/2021 | 6,83627085 euros |
| 22/07/2021 | 6,79727457 euros |
| 21/07/2021 | 6,77016557 euros |
| 20/07/2021 | 6,68173432 euros |
| 19/07/2021 | 6,61293407 euros |
| 18/07/2021 | 6,72763261 euros |
| 17/07/2021 | 6,72792123 euros |
| 16/07/2021 | 6,72820985 euros |
| 15/07/2021 | 6,75601511 euros |
| 14/07/2021 | 6,81366567 euros |
| 13/07/2021 | 6,82625439 euros |
| 12/07/2021 | 6,81573609 euros |
| 11/07/2021 | 6,76276106 euros |
| 10/07/2021 | 6,76305078 euros |
| 09/07/2021 | 6,76334051 euros |
| 08/07/2021 | 6,69747428 euros |
| 07/07/2021 | 6,81741938 euros |
| 06/07/2021 | 6,76922726 euros |
| 05/07/2021 | 6,76990969 euros |
| 04/07/2021 | 6,76281784 euros |
| 03/07/2021 | 6,76310727 euros |
| 02/07/2021 | 6,76339672 euros |
| 01/07/2021 | 6,74271329 euros |
| 30/06/2021 | 6,7230121 euros |
| 29/06/2021 | 6,75063281 euros |
| 28/06/2021 | 6,6962366 euros |
| 27/06/2021 | 6,67551379 euros |
| 26/06/2021 | 6,67579878 euros |
| 25/06/2021 | 6,67608369 euros |
| 24/06/2021 | 6,66032551 euros |
| 23/06/2021 | 6,62565475 euros |
| 22/06/2021 | 6,63344971 euros |
| 21/06/2021 | 6,59318009 euros |