Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 6,9864395 euros |
| 27/07/2022 | 6,81497358 euros |
| 26/07/2022 | 6,74676524 euros |
| 25/07/2022 | 6,72122886 euros |
| 24/07/2022 | 6,75523801 euros |
| 23/07/2022 | 6,75553963 euros |
| 22/07/2022 | 6,75584123 euros |
| 21/07/2022 | 6,75429734 euros |
| 20/07/2022 | 6,65758261 euros |
| 19/07/2022 | 6,58918368 euros |
| 18/07/2022 | 6,5216629 euros |
| 17/07/2022 | 6,53409453 euros |
| 16/07/2022 | 6,53438906 euros |
| 15/07/2022 | 6,5346835 euros |
| 14/07/2022 | 6,44414523 euros |
| 13/07/2022 | 6,4760028 euros |
| 12/07/2022 | 6,52081894 euros |
| 11/07/2022 | 6,57169817 euros |
| 10/07/2022 | 6,57107756 euros |
| 09/07/2022 | 6,57136913 euros |
| 08/07/2022 | 6,57166068 euros |
| 07/07/2022 | 6,58399622 euros |
| 06/07/2022 | 6,48550315 euros |
| 05/07/2022 | 6,37575461 euros |
| 04/07/2022 | 6,31483902 euros |
| 03/07/2022 | 6,3151563 euros |
| 02/07/2022 | 6,31543864 euros |
| 01/07/2022 | 6,31572096 euros |
| 30/06/2022 | 6,22159813 euros |
| 29/06/2022 | 6,29791481 euros |
| 28/06/2022 | 6,31174088 euros |
| 27/06/2022 | 6,37094094 euros |
| 26/06/2022 | 6,36865013 euros |
| 25/06/2022 | 6,36893366 euros |
| 24/06/2022 | 6,36921722 euros |
| 23/06/2022 | 6,17118819 euros |
| 22/06/2022 | 6,10149057 euros |
| 21/06/2022 | 6,14586677 euros |
| 20/06/2022 | 6,07708965 euros |
| 19/06/2022 | 6,04877163 euros |
| 18/06/2022 | 6,04903635 euros |
| 17/06/2022 | 6,04930112 euros |
| 16/06/2022 | 6,00455162 euros |
| 15/06/2022 | 6,19833794 euros |
| 14/06/2022 | 6,15668943 euros |
| 13/06/2022 | 6,22584241 euros |
| 12/06/2022 | 6,43348919 euros |
| 11/06/2022 | 6,43377334 euros |
| 10/06/2022 | 6,43404839 euros |
| 09/06/2022 | 6,54035098 euros |