Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |