Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2022 | 6,98685235 euros |
| 30/01/2022 | 6,85747381 euros |
| 29/01/2022 | 6,85790203 euros |
| 28/01/2022 | 6,8583303 euros |
| 27/01/2022 | 6,80403961 euros |
| 26/01/2022 | 6,8148556 euros |
| 25/01/2022 | 6,68343845 euros |
| 24/01/2022 | 6,65703951 euros |
| 23/01/2022 | 6,91244206 euros |
| 22/01/2022 | 6,91287201 euros |
| 21/01/2022 | 6,91330194 euros |
| 20/01/2022 | 7,03133923 euros |
| 19/01/2022 | 6,97143975 euros |
| 18/01/2022 | 6,98835411 euros |
| 17/01/2022 | 7,06304315 euros |
| 16/01/2022 | 7,04699428 euros |
| 15/01/2022 | 7,04729966 euros |
| 14/01/2022 | 7,04760504 euros |
| 13/01/2022 | 7,14095118 euros |
| 12/01/2022 | 7,1876602 euros |
| 11/01/2022 | 7,14133723 euros |
| 10/01/2022 | 7,11634204 euros |
| 09/01/2022 | 7,21461491 euros |
| 08/01/2022 | 7,21492343 euros |
| 07/01/2022 | 7,21523201 euros |
| 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 |