Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 6,1741056 euros |
| 04/11/2022 | 6,17437847 euros |
| 03/11/2022 | 6,19665998 euros |
| 02/11/2022 | 6,22533835 euros |
| 01/11/2022 | 6,36195132 euros |
| 31/10/2022 | 6,34779543 euros |
| 30/10/2022 | 6,35248585 euros |
| 29/10/2022 | 6,35276726 euros |
| 28/10/2022 | 6,35304866 euros |
| 27/10/2022 | 6,2703573 euros |
| 26/10/2022 | 6,23484433 euros |
| 25/10/2022 | 6,25256287 euros |
| 24/10/2022 | 6,17814194 euros |
| 23/10/2022 | 6,11075565 euros |
| 22/10/2022 | 6,11102389 euros |
| 21/10/2022 | 6,11129216 euros |
| 20/10/2022 | 6,09106339 euros |
| 19/10/2022 | 6,15440991 euros |
| 18/10/2022 | 6,2081877 euros |
| 17/10/2022 | 6,15504665 euros |
| 16/10/2022 | 6,06324114 euros |
| 15/10/2022 | 6,06351042 euros |
| 14/10/2022 | 6,06377974 euros |
| 13/10/2022 | 6,10085021 euros |
| 12/10/2022 | 6,08232002 euros |
| 11/10/2022 | 6,10223595 euros |
| 10/10/2022 | 6,1700946 euros |
| 09/10/2022 | 6,19953462 euros |
| 08/10/2022 | 6,19980873 euros |
| 07/10/2022 | 6,20008286 euros |
| 06/10/2022 | 6,3119101 euros |
| 05/10/2022 | 6,31159403 euros |
| 04/10/2022 | 6,31239958 euros |
| 03/10/2022 | 6,19167056 euros |
| 02/10/2022 | 6,08971808 euros |
| 01/10/2022 | 6,08999379 euros |
| 30/09/2022 | 6,09026958 euros |
| 29/09/2022 | 6,11257709 euros |
| 28/09/2022 | 6,26155105 euros |
| 27/09/2022 | 6,21713998 euros |
| 26/09/2022 | 6,2381122 euros |
| 25/09/2022 | 6,27654963 euros |
| 24/09/2022 | 6,27683363 euros |
| 23/09/2022 | 6,27711766 euros |
| 22/09/2022 | 6,29887407 euros |
| 21/09/2022 | 6,41332806 euros |
| 20/09/2022 | 6,39845038 euros |
| 19/09/2022 | 6,48053112 euros |
| 18/09/2022 | 6,50386231 euros |
| 17/09/2022 | 6,50415442 euros |