Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2022 | 7,14325581 euros |
| 21/03/2022 | 7,08909624 euros |
| 20/03/2022 | 7,16502218 euros |
| 19/03/2022 | 7,16541592 euros |
| 18/03/2022 | 7,16580974 euros |
| 17/03/2022 | 7,07600403 euros |
| 16/03/2022 | 6,98459784 euros |
| 15/03/2022 | 6,83267179 euros |
| 14/03/2022 | 6,76110847 euros |
| 13/03/2022 | 6,81878567 euros |
| 12/03/2022 | 6,81916248 euros |
| 11/03/2022 | 6,8195392 euros |
| 10/03/2022 | 6,8263527 euros |
| 09/03/2022 | 6,86303704 euros |
| 08/03/2022 | 6,71720258 euros |
| 07/03/2022 | 6,76507208 euros |
| 06/03/2022 | 6,78527031 euros |
| 05/03/2022 | 6,78564611 euros |
| 04/03/2022 | 6,78602179 euros |
| 03/03/2022 | 6,85538338 euros |
| 02/03/2022 | 6,92010737 euros |
| 01/03/2022 | 6,89766181 euros |
| 28/02/2022 | 6,96396926 euros |
| 27/02/2022 | 6,83522294 euros |
| 26/02/2022 | 6,83560194 euros |
| 25/02/2022 | 6,83598089 euros |
| 24/02/2022 | 6,6363369 euros |
| 23/02/2022 | 6,49477972 euros |
| 22/02/2022 | 6,54742044 euros |
| 21/02/2022 | 6,58395812 euros |
| 20/02/2022 | 6,63569793 euros |
| 19/02/2022 | 6,6360694 euros |
| 18/02/2022 | 6,63644075 euros |
| 17/02/2022 | 6,69025867 euros |
| 16/02/2022 | 6,76321035 euros |
| 15/02/2022 | 6,7888307 euros |
| 14/02/2022 | 6,70858801 euros |
| 13/02/2022 | 6,75713605 euros |
| 12/02/2022 | 6,75751498 euros |
| 11/02/2022 | 6,75789393 euros |
| 10/02/2022 | 6,80465173 euros |
| 09/02/2022 | 6,88818701 euros |
| 08/02/2022 | 6,75059914 euros |
| 07/02/2022 | 6,74329524 euros |
| 06/02/2022 | 6,75646434 euros |
| 05/02/2022 | 6,75684366 euros |
| 04/02/2022 | 6,75722302 euros |
| 03/02/2022 | 6,81484737 euros |
| 02/02/2022 | 7,01604878 euros |
| 01/02/2022 | 7,01807489 euros |