Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2022 | 7,2745041 euros |
| 05/01/2022 | 7,35831409 euros |
| 04/01/2022 | 7,45236886 euros |
| 03/01/2022 | 7,431707 euros |
| 02/01/2022 | 7,42637549 euros |
| 01/01/2022 | 7,4266916 euros |
| 31/12/2021 | 7,42700773 euros |
| 30/12/2021 | 7,44696176 euros |
| 29/12/2021 | 7,42616222 euros |
| 28/12/2021 | 7,4262881 euros |
| 27/12/2021 | 7,38670808 euros |
| 26/12/2021 | 7,35396896 euros |
| 25/12/2021 | 7,35428642 euros |
| 24/12/2021 | 7,35460392 euros |
| 23/12/2021 | 7,35443314 euros |
| 22/12/2021 | 7,27286658 euros |
| 21/12/2021 | 7,25408891 euros |
| 20/12/2021 | 7,15599573 euros |
| 19/12/2021 | 7,27769211 euros |
| 18/12/2021 | 7,27800764 euros |
| 17/12/2021 | 7,27832284 euros |
| 16/12/2021 | 7,35572736 euros |
| 15/12/2021 | 7,33380792 euros |
| 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 |