Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 7,06910108 euros |
| 18/04/2022 | 7,01462892 euros |
| 17/04/2022 | 7,04867244 euros |
| 16/04/2022 | 7,04899318 euros |
| 15/04/2022 | 7,04931392 euros |
| 14/04/2022 | 7,0573421 euros |
| 13/04/2022 | 7,06785833 euros |
| 12/04/2022 | 7,07245588 euros |
| 11/04/2022 | 7,13384261 euros |
| 10/04/2022 | 7,265039 euros |
| 09/04/2022 | 7,26536716 euros |
| 08/04/2022 | 7,26569533 euros |
| 07/04/2022 | 7,2719384 euros |
| 06/04/2022 | 7,24266538 euros |
| 05/04/2022 | 7,33761593 euros |
| 04/04/2022 | 7,30416192 euros |
| 03/04/2022 | 7,23036971 euros |
| 02/04/2022 | 7,23069647 euros |
| 01/04/2022 | 7,23102323 euros |
| 31/03/2022 | 7,17712083 euros |
| 30/03/2022 | 7,20080419 euros |
| 29/03/2022 | 7,23596102 euros |
| 28/03/2022 | 7,1429909 euros |
| 27/03/2022 | 7,11465335 euros |
| 26/03/2022 | 7,11498736 euros |
| 25/03/2022 | 7,11532139 euros |
| 24/03/2022 | 7,12396554 euros |
| 23/03/2022 | 7,10520241 euros |
| 22/03/2022 | 7,2017072 euros |
| 21/03/2022 | 7,14704572 euros |
| 20/03/2022 | 7,22353294 euros |
| 19/03/2022 | 7,22387055 euros |
| 18/03/2022 | 7,22420817 euros |
| 17/03/2022 | 7,13361201 euros |
| 16/03/2022 | 7,04140395 euros |
| 15/03/2022 | 6,88818584 euros |
| 14/03/2022 | 6,81598498 euros |
| 13/03/2022 | 6,87407383 euros |
| 12/03/2022 | 6,87439718 euros |
| 11/03/2022 | 6,87472055 euros |
| 10/03/2022 | 6,88153258 euros |
| 09/03/2022 | 6,91845696 euros |
| 08/03/2022 | 6,77138929 euros |
| 07/03/2022 | 6,81958894 euros |
| 06/03/2022 | 6,83989374 euros |
| 05/03/2022 | 6,84021633 euros |
| 04/03/2022 | 6,84053895 euros |
| 03/03/2022 | 6,91040099 euros |
| 02/03/2022 | 6,97558719 euros |
| 01/03/2022 | 6,95290469 euros |