Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2021 | 6,38272825 euros |
| 27/03/2021 | 6,38288137 euros |
| 26/03/2021 | 6,38303451 euros |
| 25/03/2021 | 6,25075367 euros |
| 24/03/2021 | 6,25237182 euros |
| 23/03/2021 | 6,26903518 euros |
| 22/03/2021 | 6,28444284 euros |
| 21/03/2021 | 6,24616823 euros |
| 20/03/2021 | 6,24631797 euros |
| 19/03/2021 | 6,24646767 euros |
| 18/03/2021 | 6,26547102 euros |
| 17/03/2021 | 6,29025623 euros |
| 16/03/2021 | 6,33374369 euros |
| 15/03/2021 | 6,30198078 euros |
| 14/03/2021 | 6,27173603 euros |
| 13/03/2021 | 6,2718854 euros |
| 12/03/2021 | 6,27203475 euros |
| 11/03/2021 | 6,28393501 euros |
| 10/03/2021 | 6,222995 euros |
| 09/03/2021 | 6,1851571 euros |
| 08/03/2021 | 6,10703362 euros |
| 07/03/2021 | 6,06069837 euros |
| 06/03/2021 | 6,06084642 euros |
| 05/03/2021 | 6,06099449 euros |
| 04/03/2021 | 6,03509191 euros |
| 03/03/2021 | 6,13556492 euros |
| 02/03/2021 | 6,22641785 euros |
| 01/03/2021 | 6,23760943 euros |
| 28/02/2021 | 6,10870811 euros |
| 27/02/2021 | 6,10885604 euros |
| 26/02/2021 | 6,10900396 euros |
| 25/02/2021 | 6,15439523 euros |
| 24/02/2021 | 6,20600002 euros |
| 23/02/2021 | 6,18147104 euros |
| 22/02/2021 | 6,27798766 euros |
| 21/02/2021 | 6,36518024 euros |
| 20/02/2021 | 6,36533413 euros |
| 19/02/2021 | 6,36548797 euros |
| 18/02/2021 | 6,334686 euros |
| 17/02/2021 | 6,42885631 euros |
| 16/02/2021 | 6,47029923 euros |
| 15/02/2021 | 6,43730539 euros |
| 14/02/2021 | 6,41843505 euros |
| 13/02/2021 | 6,41859265 euros |
| 12/02/2021 | 6,41875024 euros |
| 11/02/2021 | 6,37049581 euros |
| 10/02/2021 | 6,33917902 euros |
| 09/02/2021 | 6,34419705 euros |
| 08/02/2021 | 6,38478636 euros |
| 07/02/2021 | 6,34284927 euros |