Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2022 | 6,1633846 euros |
| 01/11/2022 | 6,29868982 euros |
| 31/10/2022 | 6,28473026 euros |
| 30/10/2022 | 6,28942578 euros |
| 29/10/2022 | 6,28975609 euros |
| 28/10/2022 | 6,29008634 euros |
| 27/10/2022 | 6,20826551 euros |
| 26/10/2022 | 6,17315497 euros |
| 25/10/2022 | 6,19074872 euros |
| 24/10/2022 | 6,11711378 euros |
| 23/10/2022 | 6,05044286 euros |
| 22/10/2022 | 6,0507582 euros |
| 21/10/2022 | 6,0510734 euros |
| 20/10/2022 | 6,03109354 euros |
| 19/10/2022 | 6,09386643 euros |
| 18/10/2022 | 6,14716565 euros |
| 17/10/2022 | 6,09459698 euros |
| 16/10/2022 | 6,00374247 euros |
| 15/10/2022 | 6,00405848 euros |
| 14/10/2022 | 6,00437401 euros |
| 13/10/2022 | 6,04113081 euros |
| 12/10/2022 | 6,02283154 euros |
| 11/10/2022 | 6,04260226 euros |
| 10/10/2022 | 6,10984799 euros |
| 09/10/2022 | 6,13905101 euros |
| 08/10/2022 | 6,13937291 euros |
| 07/10/2022 | 6,13969465 euros |
| 06/10/2022 | 6,25048392 euros |
| 05/10/2022 | 6,25022221 euros |
| 04/10/2022 | 6,25107131 euros |
| 03/10/2022 | 6,1315652 euros |
| 02/10/2022 | 6,03065197 euros |
| 01/10/2022 | 6,03097461 euros |
| 30/09/2022 | 6,03129713 euros |
| 29/09/2022 | 6,05343822 euros |
| 28/09/2022 | 6,20102186 euros |
| 27/09/2022 | 6,15709038 euros |
| 26/09/2022 | 6,17791063 euros |
| 25/09/2022 | 6,21602819 euros |
| 24/09/2022 | 6,21636056 euros |
| 23/09/2022 | 6,21669279 euros |
| 22/09/2022 | 6,23829106 euros |
| 21/09/2022 | 6,35169639 euros |
| 20/09/2022 | 6,33701367 euros |
| 19/09/2022 | 6,41835874 euros |
| 18/09/2022 | 6,44151906 euros |
| 17/09/2022 | 6,44186133 euros |
| 16/09/2022 | 6,44220363 euros |
| 15/09/2022 | 6,55011472 euros |
| 14/09/2022 | 6,60499034 euros |