Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2021 | 7,11777396 euros |
| 22/10/2021 | 7,11808466 euros |
| 21/10/2021 | 7,08073383 euros |
| 20/10/2021 | 7,07231548 euros |
| 19/10/2021 | 7,03692522 euros |
| 18/10/2021 | 6,99371909 euros |
| 17/10/2021 | 7,01535171 euros |
| 16/10/2021 | 7,01565853 euros |
| 15/10/2021 | 7,01596537 euros |
| 14/10/2021 | 6,95965523 euros |
| 13/10/2021 | 6,87545424 euros |
| 12/10/2021 | 6,82774855 euros |
| 11/10/2021 | 6,80524269 euros |
| 10/10/2021 | 6,83300441 euros |
| 09/10/2021 | 6,83329387 euros |
| 08/10/2021 | 6,83358354 euros |
| 07/10/2021 | 6,87861531 euros |
| 06/10/2021 | 6,77842779 euros |
| 05/10/2021 | 6,79413595 euros |
| 04/10/2021 | 6,7737391 euros |
| 03/10/2021 | 6,84296294 euros |
| 02/10/2021 | 6,84325295 euros |
| 01/10/2021 | 6,84354253 euros |
| 30/09/2021 | 6,88972022 euros |
| 29/09/2021 | 6,89659967 euros |
| 28/09/2021 | 6,89821499 euros |
| 27/09/2021 | 7,02455157 euros |
| 26/09/2021 | 7,06549064 euros |
| 25/09/2021 | 7,06579192 euros |
| 24/09/2021 | 7,06609338 euros |
| 23/09/2021 | 7,10563948 euros |
| 22/09/2021 | 7,0188807 euros |
| 21/09/2021 | 6,98875162 euros |
| 20/09/2021 | 6,96501226 euros |
| 19/09/2021 | 7,07778379 euros |
| 18/09/2021 | 7,0780869 euros |
| 17/09/2021 | 7,0783902 euros |
| 16/09/2021 | 7,1214027 euros |
| 15/09/2021 | 7,11438042 euros |
| 14/09/2021 | 7,13175673 euros |
| 13/09/2021 | 7,14860986 euros |
| 12/09/2021 | 7,13776864 euros |
| 11/09/2021 | 7,13807292 euros |
| 10/09/2021 | 7,13837726 euros |
| 09/09/2021 | 7,14472972 euros |
| 08/09/2021 | 7,15260463 euros |
| 07/09/2021 | 7,1850921 euros |
| 06/09/2021 | 7,20227934 euros |
| 05/09/2021 | 7,17964694 euros |
| 04/09/2021 | 7,17995644 euros |