Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 7,01968542 euros |
| 27/02/2022 | 6,88985243 euros |
| 26/02/2022 | 6,89017783 euros |
| 25/02/2022 | 6,89050325 euros |
| 24/02/2022 | 6,68921215 euros |
| 23/02/2022 | 6,54647304 euros |
| 22/02/2022 | 6,59947791 euros |
| 21/02/2022 | 6,63625154 euros |
| 20/02/2022 | 6,68834735 euros |
| 19/02/2022 | 6,6886668 euros |
| 18/02/2022 | 6,68898626 euros |
| 17/02/2022 | 6,74317491 euros |
| 16/02/2022 | 6,81664761 euros |
| 15/02/2022 | 6,84241434 euros |
| 14/02/2022 | 6,76148325 euros |
| 13/02/2022 | 6,81035808 euros |
| 12/02/2022 | 6,81068403 euros |
| 11/02/2022 | 6,81100998 euros |
| 10/02/2022 | 6,85807896 euros |
| 09/02/2022 | 6,94221315 euros |
| 08/02/2022 | 6,80349022 euros |
| 07/02/2022 | 6,7960732 euros |
| 06/02/2022 | 6,8092894 euros |
| 05/02/2022 | 6,80961573 euros |
| 04/02/2022 | 6,80994206 euros |
| 03/02/2022 | 6,86795956 euros |
| 02/02/2022 | 7,07067095 euros |
| 01/02/2022 | 7,07265465 euros |
| 31/01/2022 | 7,04113149 euros |
| 30/01/2022 | 6,91069105 euros |
| 29/01/2022 | 6,91106579 euros |
| 28/01/2022 | 6,91144052 euros |
| 27/01/2022 | 6,85667305 euros |
| 26/01/2022 | 6,86751629 euros |
| 25/01/2022 | 6,73502849 euros |
| 24/01/2022 | 6,70837072 euros |
| 23/01/2022 | 6,96568535 euros |
| 22/01/2022 | 6,96606135 euros |
| 21/01/2022 | 6,9664374 euros |
| 20/01/2022 | 7,08532375 euros |
| 19/01/2022 | 7,02482476 euros |
| 18/01/2022 | 7,04172874 euros |
| 17/01/2022 | 7,11684685 euros |
| 16/01/2022 | 7,10053469 euros |
| 15/01/2022 | 7,10070135 euros |
| 14/01/2022 | 7,10086802 euros |
| 13/01/2022 | 7,19477674 euros |
| 12/01/2022 | 7,24169397 euros |
| 11/01/2022 | 7,1948799 euros |
| 10/01/2022 | 7,16955488 euros |