Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2021 | 7,1802659 euros |
| 02/09/2021 | 7,1917675 euros |
| 01/09/2021 | 7,15060747 euros |
| 31/08/2021 | 7,15144818 euros |
| 30/08/2021 | 7,16620718 euros |
| 29/08/2021 | 7,13631619 euros |
| 28/08/2021 | 7,13662291 euros |
| 27/08/2021 | 7,13692967 euros |
| 26/08/2021 | 7,11437648 euros |
| 25/08/2021 | 7,13624684 euros |
| 24/08/2021 | 7,12223785 euros |
| 23/08/2021 | 7,09610908 euros |
| 22/08/2021 | 7,0542822 euros |
| 21/08/2021 | 7,05458476 euros |
| 20/08/2021 | 7,0548874 euros |
| 19/08/2021 | 7,00855315 euros |
| 18/08/2021 | 7,04382752 euros |
| 17/08/2021 | 7,0362328 euros |
| 16/08/2021 | 7,06038714 euros |
| 15/08/2021 | 7,08792567 euros |
| 14/08/2021 | 7,0882302 euros |
| 13/08/2021 | 7,08853479 euros |
| 12/08/2021 | 7,09144297 euros |
| 11/08/2021 | 7,09863631 euros |
| 10/08/2021 | 7,08312389 euros |
| 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 |