Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 7,26841822 euros |
| 08/01/2022 | 7,26858464 euros |
| 07/01/2022 | 7,26875108 euros |
| 06/01/2022 | 7,32831723 euros |
| 05/01/2022 | 7,41259997 euros |
| 04/01/2022 | 7,5071999 euros |
| 03/01/2022 | 7,48623878 euros |
| 02/01/2022 | 7,48072083 euros |
| 01/01/2022 | 7,48089068 euros |
| 31/12/2021 | 7,48106052 euros |
| 30/12/2021 | 7,5010123 euros |
| 29/12/2021 | 7,47991461 euros |
| 28/12/2021 | 7,47989407 euros |
| 27/12/2021 | 7,43988186 euros |
| 26/12/2021 | 7,40676141 euros |
| 25/12/2021 | 7,40693549 euros |
| 24/12/2021 | 7,40710956 euros |
| 23/12/2021 | 7,40679202 euros |
| 22/12/2021 | 7,32450148 euros |
| 21/12/2021 | 7,30544655 euros |
| 20/12/2021 | 7,20651656 euros |
| 19/12/2021 | 7,328928 euros |
| 18/12/2021 | 7,32910161 euros |
| 17/12/2021 | 7,32927524 euros |
| 16/12/2021 | 7,40707564 euros |
| 15/12/2021 | 7,38485776 euros |
| 14/12/2021 | 7,34360661 euros |
| 13/12/2021 | 7,43851746 euros |
| 12/12/2021 | 7,44318121 euros |
| 11/12/2021 | 7,44335641 euros |
| 10/12/2021 | 7,44353161 euros |
| 09/12/2021 | 7,45679879 euros |
| 08/12/2021 | 7,47678447 euros |
| 07/12/2021 | 7,50082317 euros |
| 06/12/2021 | 7,32818943 euros |
| 05/12/2021 | 7,29343236 euros |
| 04/12/2021 | 7,29360383 euros |
| 03/12/2021 | 7,29377532 euros |
| 02/12/2021 | 7,31315865 euros |
| 01/12/2021 | 7,3139502 euros |
| 30/11/2021 | 7,31894642 euros |
| 29/11/2021 | 7,39638474 euros |
| 28/11/2021 | 7,34875723 euros |
| 27/11/2021 | 7,34893189 euros |
| 26/11/2021 | 7,34910654 euros |
| 25/11/2021 | 7,50042115 euros |
| 24/11/2021 | 7,48511081 euros |
| 23/11/2021 | 7,52855068 euros |
| 22/11/2021 | 7,61720691 euros |
| 21/11/2021 | 7,61257569 euros |