Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2021 | 7,29298638 euros |
| 13/12/2021 | 7,38738856 euros |
| 12/12/2021 | 7,39216562 euros |
| 11/12/2021 | 7,39248501 euros |
| 10/12/2021 | 7,39280473 euros |
| 09/12/2021 | 7,40612745 euros |
| 08/12/2021 | 7,42612335 euros |
| 07/12/2021 | 7,45014578 euros |
| 06/12/2021 | 7,27882153 euros |
| 05/12/2021 | 7,24444106 euros |
| 04/12/2021 | 7,24475386 euros |
| 03/12/2021 | 7,24506673 euros |
| 02/12/2021 | 7,26446357 euros |
| 01/12/2021 | 7,26539222 euros |
| 30/11/2021 | 7,27049807 euros |
| 29/11/2021 | 7,34756813 euros |
| 28/11/2021 | 7,30039852 euros |
| 27/11/2021 | 7,30071558 euros |
| 26/11/2021 | 7,30103234 euros |
| 25/11/2021 | 7,4515035 euros |
| 24/11/2021 | 7,43643969 euros |
| 23/11/2021 | 7,47974495 euros |
| 22/11/2021 | 7,56797532 euros |
| 21/11/2021 | 7,56352275 euros |
| 20/11/2021 | 7,56384947 euros |
| 19/11/2021 | 7,56417672 euros |
| 18/11/2021 | 7,53336947 euros |
| 17/11/2021 | 7,56012804 euros |
| 16/11/2021 | 7,54049675 euros |
| 15/11/2021 | 7,49672699 euros |
| 14/11/2021 | 7,46458251 euros |
| 13/11/2021 | 7,46490463 euros |
| 12/11/2021 | 7,46522702 euros |
| 11/11/2021 | 7,40213389 euros |
| 10/11/2021 | 7,35433183 euros |
| 09/11/2021 | 7,3562798 euros |
| 08/11/2021 | 7,36012652 euros |
| 07/11/2021 | 7,36036619 euros |
| 06/11/2021 | 7,36068366 euros |
| 05/11/2021 | 7,36100127 euros |
| 04/11/2021 | 7,36743707 euros |
| 03/11/2021 | 7,29343039 euros |
| 02/11/2021 | 7,3246231 euros |
| 01/11/2021 | 7,26684937 euros |
| 31/10/2021 | 7,23599773 euros |
| 30/10/2021 | 7,23631004 euros |
| 29/10/2021 | 7,2366224 euros |
| 28/10/2021 | 7,19935797 euros |
| 27/10/2021 | 7,14177451 euros |
| 26/10/2021 | 7,15247086 euros |