Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2021 | 7,61275481 euros |
| 19/11/2021 | 7,61293393 euros |
| 18/11/2021 | 7,58177832 euros |
| 17/11/2021 | 7,60855888 euros |
| 16/11/2021 | 7,58865272 euros |
| 15/11/2021 | 7,54445503 euros |
| 14/11/2021 | 7,51195817 euros |
| 13/11/2021 | 7,51213458 euros |
| 12/11/2021 | 7,51231103 euros |
| 11/11/2021 | 7,44867349 euros |
| 10/11/2021 | 7,40042585 euros |
| 09/11/2021 | 7,40223764 euros |
| 08/11/2021 | 7,40596304 euros |
| 07/11/2021 | 7,40605856 euros |
| 06/11/2021 | 7,40623234 euros |
| 05/11/2021 | 7,40640612 euros |
| 04/11/2021 | 7,4127364 euros |
| 03/11/2021 | 7,33813065 euros |
| 02/11/2021 | 7,36936926 euros |
| 01/11/2021 | 7,31109883 euros |
| 31/10/2021 | 7,27991618 euros |
| 30/10/2021 | 7,28008722 euros |
| 29/10/2021 | 7,28025827 euros |
| 28/10/2021 | 7,24262671 euros |
| 27/10/2021 | 7,18455613 euros |
| 26/10/2021 | 7,19517496 euros |
| 25/10/2021 | 7,16016613 euros |
| 24/10/2021 | 7,15967648 euros |
| 23/10/2021 | 7,1598482 euros |
| 22/10/2021 | 7,16001994 euros |
| 21/10/2021 | 7,12230907 euros |
| 20/10/2021 | 7,11370128 euros |
| 19/10/2021 | 7,07796442 euros |
| 18/10/2021 | 7,03436777 euros |
| 17/10/2021 | 7,05598737 euros |
| 16/10/2021 | 7,05615722 euros |
| 15/10/2021 | 7,05632704 euros |
| 14/10/2021 | 6,99955534 euros |
| 13/10/2021 | 6,91473513 euros |
| 12/10/2021 | 6,86662186 euros |
| 11/10/2021 | 6,84385325 euros |
| 10/10/2021 | 6,87163734 euros |
| 09/10/2021 | 6,87179331 euros |
| 08/10/2021 | 6,87193982 euros |
| 07/10/2021 | 6,91708835 euros |
| 06/10/2021 | 6,81620596 euros |
| 05/10/2021 | 6,83186756 euros |
| 04/10/2021 | 6,81122352 euros |
| 03/10/2021 | 6,88065081 euros |
| 02/10/2021 | 6,8808071 euros |