Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2021 | 6,88096338 euros |
| 30/09/2021 | 6,9272575 euros |
| 29/09/2021 | 6,93403785 euros |
| 28/09/2021 | 6,93552556 euros |
| 27/09/2021 | 7,06240665 euros |
| 26/09/2021 | 7,10342666 euros |
| 25/09/2021 | 7,10358984 euros |
| 24/09/2021 | 7,10375304 euros |
| 23/09/2021 | 7,14336945 euros |
| 22/09/2021 | 7,05601118 euros |
| 21/09/2021 | 7,02558444 euros |
| 20/09/2021 | 7,00158192 euros |
| 19/09/2021 | 7,11480564 euros |
| 18/09/2021 | 7,11497042 euros |
| 17/09/2021 | 7,11513519 euros |
| 16/09/2021 | 7,15822825 euros |
| 15/09/2021 | 7,15102897 euros |
| 14/09/2021 | 7,16835306 euros |
| 13/09/2021 | 7,1851512 euros |
| 12/09/2021 | 7,17411347 euros |
| 11/09/2021 | 7,17427821 euros |
| 10/09/2021 | 7,17444298 euros |
| 09/09/2021 | 7,18068638 euros |
| 08/09/2021 | 7,1884591 euros |
| 07/09/2021 | 7,22096723 euros |
| 06/09/2021 | 7,23809779 euros |
| 05/09/2021 | 7,21521093 euros |
| 04/09/2021 | 7,21538008 euros |
| 03/09/2021 | 7,21554925 euros |
| 02/09/2021 | 7,22696526 euros |
| 01/09/2021 | 7,18546239 euros |
| 31/08/2021 | 7,18616592 euros |
| 30/08/2021 | 7,20085495 euros |
| 29/08/2021 | 7,17067843 euros |
| 28/08/2021 | 7,1708456 euros |
| 27/08/2021 | 7,17101278 euros |
| 26/08/2021 | 7,1482113 euros |
| 25/08/2021 | 7,17004459 euros |
| 24/08/2021 | 7,15582847 euros |
| 23/08/2021 | 7,1294362 euros |
| 22/08/2021 | 7,08727351 euros |
| 21/08/2021 | 7,08743812 euros |
| 20/08/2021 | 7,08760274 euros |
| 19/08/2021 | 7,04091517 euros |
| 18/08/2021 | 7,07621324 euros |
| 17/08/2021 | 7,06844456 euros |
| 16/08/2021 | 7,09257 euros |
| 15/08/2021 | 7,12009404 euros |
| 14/08/2021 | 7,1202599 euros |
| 13/08/2021 | 7,1204258 euros |