Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2022 | 6,63203862 euros |
| 07/06/2022 | 6,66156553 euros |
| 06/06/2022 | 6,64195919 euros |
| 05/06/2022 | 6,60846067 euros |
| 04/06/2022 | 6,60875341 euros |
| 03/06/2022 | 6,60904617 euros |
| 02/06/2022 | 6,65253269 euros |
| 01/06/2022 | 6,570523 euros |
| 31/05/2022 | 6,64920067 euros |
| 30/05/2022 | 6,67472812 euros |
| 29/05/2022 | 6,62582459 euros |
| 28/05/2022 | 6,62611927 euros |
| 27/05/2022 | 6,62641398 euros |
| 26/05/2022 | 6,51808241 euros |
| 25/05/2022 | 6,45983787 euros |
| 24/05/2022 | 6,42666988 euros |
| 23/05/2022 | 6,5137776 euros |
| 22/05/2022 | 6,47949857 euros |
| 21/05/2022 | 6,4797885 euros |
| 20/05/2022 | 6,48007848 euros |
| 19/05/2022 | 6,41096627 euros |
| 18/05/2022 | 6,42914359 euros |
| 17/05/2022 | 6,54411971 euros |
| 16/05/2022 | 6,46170774 euros |
| 15/05/2022 | 6,47645216 euros |
| 14/05/2022 | 6,47674115 euros |
| 13/05/2022 | 6,47703014 euros |
| 12/05/2022 | 6,32669687 euros |
| 11/05/2022 | 6,3075331 euros |
| 10/05/2022 | 6,27178374 euros |
| 09/05/2022 | 6,251098 euros |
| 08/05/2022 | 6,52400627 euros |
| 07/05/2022 | 6,52429904 euros |
| 06/05/2022 | 6,52459184 euros |
| 05/05/2022 | 6,64931796 euros |
| 04/05/2022 | 6,81379668 euros |
| 03/05/2022 | 6,79867245 euros |
| 02/05/2022 | 6,79345566 euros |
| 01/05/2022 | 6,85002373 euros |
| 30/04/2022 | 6,85033357 euros |
| 29/04/2022 | 6,85064417 euros |
| 28/04/2022 | 6,91403111 euros |
| 27/04/2022 | 6,81326741 euros |
| 26/04/2022 | 6,76206358 euros |
| 25/04/2022 | 6,87174733 euros |
| 24/04/2022 | 6,86505631 euros |
| 23/04/2022 | 6,86536878 euros |
| 22/04/2022 | 6,86568125 euros |
| 21/04/2022 | 7,0066258 euros |
| 20/04/2022 | 7,06700227 euros |