Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 6,50444654 euros |
| 15/09/2022 | 6,61334587 euros |
| 14/09/2022 | 6,66869633 euros |
| 13/09/2022 | 6,70101515 euros |
| 12/09/2022 | 6,81011643 euros |
| 11/09/2022 | 6,7633699 euros |
| 10/09/2022 | 6,76366897 euros |
| 09/09/2022 | 6,76396804 euros |
| 08/09/2022 | 6,69682013 euros |
| 07/09/2022 | 6,64479257 euros |
| 06/09/2022 | 6,59840726 euros |
| 05/09/2022 | 6,60790775 euros |
| 04/09/2022 | 6,57766102 euros |
| 03/09/2022 | 6,5779538 euros |
| 02/09/2022 | 6,57824661 euros |
| 01/09/2022 | 6,57662226 euros |
| 31/08/2022 | 6,57545796 euros |
| 30/08/2022 | 6,63522539 euros |
| 29/08/2022 | 6,68171534 euros |
| 28/08/2022 | 6,7772759 euros |
| 27/08/2022 | 6,77757633 euros |
| 26/08/2022 | 6,77787674 euros |
| 25/08/2022 | 6,95162927 euros |
| 24/08/2022 | 6,89835085 euros |
| 23/08/2022 | 6,8721097 euros |
| 22/08/2022 | 6,89627204 euros |
| 21/08/2022 | 6,99430854 euros |
| 20/08/2022 | 6,99462114 euros |
| 19/08/2022 | 6,99493377 euros |
| 18/08/2022 | 7,04398418 euros |
| 17/08/2022 | 7,01028132 euros |
| 16/08/2022 | 7,06042037 euros |
| 15/08/2022 | 7,05992077 euros |
| 14/08/2022 | 7,00503924 euros |
| 13/08/2022 | 7,00535269 euros |
| 12/08/2022 | 7,00566617 euros |
| 11/08/2022 | 6,91354376 euros |
| 10/08/2022 | 6,93622871 euros |
| 09/08/2022 | 6,86987033 euros |
| 08/08/2022 | 6,92271468 euros |
| 07/08/2022 | 6,89526554 euros |
| 06/08/2022 | 6,89557429 euros |
| 05/08/2022 | 6,89588306 euros |
| 04/08/2022 | 6,93013643 euros |
| 03/08/2022 | 7,04441896 euros |
| 02/08/2022 | 7,00103356 euros |
| 01/08/2022 | 7,00763737 euros |
| 31/07/2022 | 7,02713989 euros |
| 30/07/2022 | 7,0274552 euros |
| 29/07/2022 | 7,02777051 euros |