Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2022 | 6,25377524 euros |
| 10/05/2022 | 6,21838129 euros |
| 09/05/2022 | 6,19792266 euros |
| 08/05/2022 | 6,46856261 euros |
| 07/05/2022 | 6,46890605 euros |
| 06/05/2022 | 6,46924951 euros |
| 05/05/2022 | 6,59296482 euros |
| 04/05/2022 | 6,7561051 euros |
| 03/05/2022 | 6,741164 euros |
| 02/05/2022 | 6,73604672 euros |
| 01/05/2022 | 6,79219258 euros |
| 30/04/2022 | 6,79255562 euros |
| 29/04/2022 | 6,79291941 euros |
| 28/04/2022 | 6,85582866 euros |
| 27/04/2022 | 6,75596884 euros |
| 26/04/2022 | 6,70525076 euros |
| 25/04/2022 | 6,81406898 euros |
| 24/04/2022 | 6,80749008 euros |
| 23/04/2022 | 6,80785588 euros |
| 22/04/2022 | 6,80822158 euros |
| 21/04/2022 | 6,94804391 euros |
| 20/04/2022 | 7,00797329 euros |
| 19/04/2022 | 7,01011198 euros |
| 18/04/2022 | 6,95615153 euros |
| 17/04/2022 | 6,98996872 euros |
| 16/04/2022 | 6,99034424 euros |
| 15/04/2022 | 6,99071978 euros |
| 14/04/2022 | 6,99873876 euros |
| 13/04/2022 | 7,00922523 euros |
| 12/04/2022 | 7,01384227 euros |
| 11/04/2022 | 7,07477842 euros |
| 10/04/2022 | 7,20494779 euros |
| 09/04/2022 | 7,20533244 euros |
| 08/04/2022 | 7,20571698 euros |
| 07/04/2022 | 7,2119678 euros |
| 06/04/2022 | 7,18299527 euros |
| 05/04/2022 | 7,27722309 euros |
| 04/04/2022 | 7,24410379 euros |
| 03/04/2022 | 7,17097726 euros |
| 02/04/2022 | 7,17136028 euros |
| 01/04/2022 | 7,17174333 euros |
| 31/03/2022 | 7,11834153 euros |
| 30/03/2022 | 7,14188966 euros |
| 29/03/2022 | 7,17681811 euros |
| 28/03/2022 | 7,08466619 euros |
| 27/03/2022 | 7,05661802 euros |
| 26/03/2022 | 7,05700732 euros |
| 25/03/2022 | 7,0573968 euros |
| 24/03/2022 | 7,06602887 euros |
| 23/03/2022 | 7,04747622 euros |