Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 25/10/2021 | 7,11781004 euros |
| 24/10/2021 | 7,11746327 euros |
| 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 |