Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2022 | 14,01296257 euros |
| 21/03/2022 | 13,90686986 euros |
| 20/03/2022 | 14,05596984 euros |
| 19/03/2022 | 14,05689632 euros |
| 18/03/2022 | 14,05782267 euros |
| 17/03/2022 | 13,88179491 euros |
| 16/03/2022 | 13,70262375 euros |
| 15/03/2022 | 13,40471713 euros |
| 14/03/2022 | 13,26446538 euros |
| 13/03/2022 | 13,37776759 euros |
| 12/03/2022 | 13,37865346 euros |
| 11/03/2022 | 13,37953914 euros |
| 10/03/2022 | 13,39305341 euros |
| 09/03/2022 | 13,4651751 euros |
| 08/03/2022 | 13,17919464 euros |
| 07/03/2022 | 13,27326004 euros |
| 06/03/2022 | 13,31303545 euros |
| 05/03/2022 | 13,31391869 euros |
| 04/03/2022 | 13,31480185 euros |
| 03/03/2022 | 13,45104324 euros |
| 02/03/2022 | 13,57818806 euros |
| 01/03/2022 | 13,53429554 euros |
| 28/02/2022 | 13,66455051 euros |
| 27/02/2022 | 13,41207423 euros |
| 26/02/2022 | 13,41296491 euros |
| 25/02/2022 | 13,41385496 euros |
| 24/02/2022 | 13,02224717 euros |
| 23/02/2022 | 12,74461381 euros |
| 22/02/2022 | 12,84804975 euros |
| 21/02/2022 | 12,91988949 euros |
| 20/02/2022 | 13,02156272 euros |
| 19/02/2022 | 13,02243438 euros |
| 18/02/2022 | 13,02330611 euros |
| 17/02/2022 | 13,12906204 euros |
| 16/02/2022 | 13,27236903 euros |
| 15/02/2022 | 13,3227936 euros |
| 14/02/2022 | 13,16546594 euros |
| 13/02/2022 | 13,26088579 euros |
| 12/02/2022 | 13,26177478 euros |
| 11/02/2022 | 13,26266384 euros |
| 10/02/2022 | 13,35457458 euros |
| 09/02/2022 | 13,51866637 euros |
| 08/02/2022 | 13,24878347 euros |
| 07/02/2022 | 13,23459376 euros |
| 06/02/2022 | 13,26058516 euros |
| 05/02/2022 | 13,26147498 euros |
| 04/02/2022 | 13,26236488 euros |
| 03/02/2022 | 13,37561056 euros |
| 02/02/2022 | 13,77066275 euros |
| 01/02/2022 | 13,77479027 euros |