Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2022 | 6,65980699 euros |
| 24/07/2022 | 6,69356034 euros |
| 23/07/2022 | 6,6939142 euros |
| 22/07/2022 | 6,69426807 euros |
| 21/07/2022 | 6,69279324 euros |
| 20/07/2022 | 6,59701341 euros |
| 19/07/2022 | 6,52929047 euros |
| 18/07/2022 | 6,46243654 euros |
| 17/07/2022 | 6,47480851 euros |
| 16/07/2022 | 6,47515362 euros |
| 15/07/2022 | 6,47549864 euros |
| 14/07/2022 | 6,38583285 euros |
| 13/07/2022 | 6,41745492 euros |
| 12/07/2022 | 6,46191898 euros |
| 11/07/2022 | 6,51239218 euros |
| 10/07/2022 | 6,5118307 euros |
| 09/07/2022 | 6,51217319 euros |
| 08/07/2022 | 6,51251564 euros |
| 07/07/2022 | 6,5247938 euros |
| 06/07/2022 | 6,4272392 euros |
| 05/07/2022 | 6,31852856 euros |
| 04/07/2022 | 6,25821114 euros |
| 03/07/2022 | 6,25857701 euros |
| 02/07/2022 | 6,25890824 euros |
| 01/07/2022 | 6,25923949 euros |
| 30/06/2022 | 6,16602618 euros |
| 29/06/2022 | 6,24171218 euros |
| 28/06/2022 | 6,25546625 euros |
| 27/06/2022 | 6,31419012 euros |
| 26/06/2022 | 6,31197161 euros |
| 25/06/2022 | 6,31230449 euros |
| 24/06/2022 | 6,31263737 euros |
| 23/06/2022 | 6,11641748 euros |
| 22/06/2022 | 6,04738804 euros |
| 21/06/2022 | 6,09142033 euros |
| 20/06/2022 | 6,02330202 euros |
| 19/06/2022 | 5,99528393 euros |
| 18/06/2022 | 5,9955956 euros |
| 17/06/2022 | 5,99590716 euros |
| 16/06/2022 | 5,95160125 euros |
| 15/06/2022 | 6,1437352 euros |
| 14/06/2022 | 6,10250372 euros |
| 13/06/2022 | 6,17109878 euros |
| 12/06/2022 | 6,37697213 euros |
| 11/06/2022 | 6,37730621 euros |
| 10/06/2022 | 6,3776403 euros |
| 09/06/2022 | 6,48306416 euros |
| 08/06/2022 | 6,5740024 euros |
| 07/06/2022 | 6,60332423 euros |
| 06/06/2022 | 6,58394342 euros |