Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2022 | 6,63705468 euros |
| 12/09/2022 | 6,74516996 euros |
| 11/09/2022 | 6,69892428 euros |
| 10/09/2022 | 6,69927556 euros |
| 09/09/2022 | 6,69962695 euros |
| 08/09/2022 | 6,63317223 euros |
| 07/09/2022 | 6,58169317 euros |
| 06/09/2022 | 6,5358021 euros |
| 05/09/2022 | 6,54526618 euros |
| 04/09/2022 | 6,51535976 euros |
| 03/09/2022 | 6,51570332 euros |
| 02/09/2022 | 6,51604689 euros |
| 01/09/2022 | 6,51449135 euros |
| 31/08/2022 | 6,51339197 euros |
| 30/08/2022 | 6,57264929 euros |
| 29/08/2022 | 6,61875509 euros |
| 28/08/2022 | 6,71347036 euros |
| 27/08/2022 | 6,71382313 euros |
| 26/08/2022 | 6,71417592 euros |
| 25/08/2022 | 6,88635211 euros |
| 24/08/2022 | 6,83363016 euros |
| 23/08/2022 | 6,80769115 euros |
| 22/08/2022 | 6,83168315 euros |
| 21/08/2022 | 6,92885841 euros |
| 20/08/2022 | 6,92922506 euros |
| 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 |