Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2022 | 12,08267378 euros |
| 29/06/2022 | 12,23111939 euros |
| 28/06/2022 | 12,25820586 euros |
| 27/06/2022 | 12,3734169 euros |
| 26/06/2022 | 12,36920501 euros |
| 25/06/2022 | 12,36999292 euros |
| 24/06/2022 | 12,37078084 euros |
| 23/06/2022 | 11,98638331 euros |
| 22/06/2022 | 11,85123537 euros |
| 21/06/2022 | 11,93765768 euros |
| 20/06/2022 | 11,80429223 euros |
| 19/06/2022 | 11,74951194 euros |
| 18/06/2022 | 11,75025153 euros |
| 17/06/2022 | 11,7509907 euros |
| 16/06/2022 | 11,66428631 euros |
| 15/06/2022 | 12,04097231 euros |
| 14/06/2022 | 11,96029448 euros |
| 13/06/2022 | 12,09486627 euros |
| 12/06/2022 | 12,49849874 euros |
| 11/06/2022 | 12,4992905 euros |
| 10/06/2022 | 12,50008204 euros |
| 09/06/2022 | 12,70685043 euros |
| 08/06/2022 | 12,88523177 euros |
| 07/06/2022 | 12,94284687 euros |
| 06/06/2022 | 12,90500093 euros |
| 05/06/2022 | 12,8401612 euros |
| 04/06/2022 | 12,84097627 euros |
| 03/06/2022 | 12,8417914 euros |
| 02/06/2022 | 12,92653639 euros |
| 01/06/2022 | 12,76742772 euros |
| 31/05/2022 | 12,92056141 euros |
| 30/05/2022 | 12,97041447 euros |
| 29/05/2022 | 12,87563145 euros |
| 28/05/2022 | 12,87645106 euros |
| 27/05/2022 | 12,87727071 euros |
| 26/05/2022 | 12,66699029 euros |
| 25/05/2022 | 12,55404063 euros |
| 24/05/2022 | 12,48982146 euros |
| 23/05/2022 | 12,65935267 euros |
| 22/05/2022 | 12,59297382 euros |
| 21/05/2022 | 12,59377889 euros |
| 20/05/2022 | 12,59458379 euros |
| 19/05/2022 | 12,46049756 euros |
| 18/05/2022 | 12,49606676 euros |
| 17/05/2022 | 12,7197851 euros |
| 16/05/2022 | 12,55984167 euros |
| 15/05/2022 | 12,58874231 euros |
| 14/05/2022 | 12,58954545 euros |
| 13/05/2022 | 12,59034807 euros |
| 12/05/2022 | 12,29835907 euros |