Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 7,12320699 euros |
| 11/08/2021 | 7,13029234 euros |
| 10/08/2021 | 7,1145695 euros |
| 09/08/2021 | 7,07603862 euros |
| 08/08/2021 | 7,05980314 euros |
| 07/08/2021 | 7,05996727 euros |
| 06/08/2021 | 7,06013143 euros |
| 05/08/2021 | 7,04340583 euros |
| 04/08/2021 | 7,03376911 euros |
| 03/08/2021 | 6,99142988 euros |
| 02/08/2021 | 6,94709855 euros |
| 01/08/2021 | 6,91635262 euros |
| 31/07/2021 | 6,91651306 euros |
| 30/07/2021 | 6,91667351 euros |
| 29/07/2021 | 6,88561537 euros |
| 28/07/2021 | 6,85220503 euros |
| 27/07/2021 | 6,80915354 euros |
| 26/07/2021 | 6,84675371 euros |
| 25/07/2021 | 6,86387171 euros |
| 24/07/2021 | 6,86403085 euros |
| 23/07/2021 | 6,86418996 euros |
| 22/07/2021 | 6,82490019 euros |
| 21/07/2021 | 6,79754733 euros |
| 20/07/2021 | 6,70862652 euros |
| 19/07/2021 | 6,63941879 euros |
| 18/07/2021 | 6,75444388 euros |
| 17/07/2021 | 6,75460082 euros |
| 16/07/2021 | 6,75475775 euros |
| 15/07/2021 | 6,78253935 euros |
| 14/07/2021 | 6,84028173 euros |
| 13/07/2021 | 6,85278537 euros |
| 12/07/2021 | 6,84209166 euros |
| 11/07/2021 | 6,7887783 euros |
| 10/07/2021 | 6,78893564 euros |
| 09/07/2021 | 6,78909297 euros |
| 08/07/2021 | 6,72284375 euros |
| 07/07/2021 | 6,8431086 euros |
| 06/07/2021 | 6,79460128 euros |
| 05/07/2021 | 6,79515261 euros |
| 04/07/2021 | 6,78790082 euros |
| 03/07/2021 | 6,78805784 euros |
| 02/07/2021 | 6,78821488 euros |
| 01/07/2021 | 6,76732247 euros |
| 30/06/2021 | 6,74741668 euros |
| 29/06/2021 | 6,77500422 euros |
| 28/06/2021 | 6,72027926 euros |
| 27/06/2021 | 6,69935029 euros |
| 26/06/2021 | 6,69950456 euros |
| 25/06/2021 | 6,69965881 euros |
| 24/06/2021 | 6,68371314 euros |