Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2022 | 6,55079134 euros |
| 04/06/2022 | 6,55113538 euros |
| 03/06/2022 | 6,55147943 euros |
| 02/06/2022 | 6,5946414 euros |
| 01/06/2022 | 6,51339863 euros |
| 31/05/2022 | 6,5914493 euros |
| 30/05/2022 | 6,61680942 euros |
| 29/05/2022 | 6,56838422 euros |
| 28/05/2022 | 6,56873034 euros |
| 27/05/2022 | 6,56907648 euros |
| 26/05/2022 | 6,46173541 euros |
| 25/05/2022 | 6,40404674 euros |
| 24/05/2022 | 6,37121718 euros |
| 23/05/2022 | 6,45762618 euros |
| 22/05/2022 | 6,42369546 euros |
| 21/05/2022 | 6,42403572 euros |
| 20/05/2022 | 6,42437597 euros |
| 19/05/2022 | 6,35590991 euros |
| 18/05/2022 | 6,37398331 euros |
| 17/05/2022 | 6,488026 euros |
| 16/05/2022 | 6,40637298 euros |
| 15/05/2022 | 6,4210439 euros |
| 14/05/2022 | 6,42138318 euros |
| 13/05/2022 | 6,42172227 euros |
| 12/05/2022 | 6,27272421 euros |
| 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 |