Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2022 | 6,92959167 euros |
| 18/08/2022 | 6,97824126 euros |
| 17/08/2022 | 6,94491007 euros |
| 16/08/2022 | 6,99463901 euros |
| 15/08/2022 | 6,99420157 euros |
| 14/08/2022 | 6,93988796 euros |
| 13/08/2022 | 6,94025554 euros |
| 12/08/2022 | 6,94062319 euros |
| 11/08/2022 | 6,84941244 euros |
| 10/08/2022 | 6,8719435 euros |
| 09/08/2022 | 6,8062561 euros |
| 08/08/2022 | 6,85866742 euros |
| 07/08/2022 | 6,83152838 euros |
| 06/08/2022 | 6,83189043 euros |
| 05/08/2022 | 6,83225234 euros |
| 04/08/2022 | 6,866246 euros |
| 03/08/2022 | 6,97953231 euros |
| 02/08/2022 | 6,93660351 euros |
| 01/08/2022 | 6,94320363 euros |
| 31/07/2022 | 6,96257922 euros |
| 30/07/2022 | 6,96294888 euros |
| 29/07/2022 | 6,96331852 euros |
| 28/07/2022 | 6,92242345 euros |
| 27/07/2022 | 6,7525841 euros |
| 26/07/2022 | 6,68505511 euros |
| 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 |