Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2021 | 6,35827395 euros |
| 20/02/2021 | 6,35855268 euros |
| 19/02/2021 | 6,35883144 euros |
| 18/02/2021 | 6,32818612 euros |
| 17/02/2021 | 6,42238625 euros |
| 16/02/2021 | 6,46391462 euros |
| 15/02/2021 | 6,4310798 euros |
| 14/02/2021 | 6,41235381 euros |
| 13/02/2021 | 6,41263736 euros |
| 12/02/2021 | 6,41292079 euros |
| 11/02/2021 | 6,36483544 euros |
| 10/02/2021 | 6,33366672 euros |
| 09/02/2021 | 6,3388055 euros |
| 08/02/2021 | 6,37948575 euros |
| 07/02/2021 | 6,3377081 euros |
| 06/02/2021 | 6,33798829 euros |
| 05/02/2021 | 6,33826856 euros |
| 04/02/2021 | 6,33579888 euros |
| 03/02/2021 | 6,3189797 euros |
| 02/02/2021 | 6,30461597 euros |
| 01/02/2021 | 6,19088931 euros |
| 31/01/2021 | 6,10713179 euros |
| 30/01/2021 | 6,10740033 euros |
| 29/01/2021 | 6,10766895 euros |
| 28/01/2021 | 6,18786292 euros |
| 27/01/2021 | 6,15644328 euros |
| 26/01/2021 | 6,30198028 euros |
| 25/01/2021 | 6,35546354 euros |
| 24/01/2021 | 6,35523475 euros |
| 23/01/2021 | 6,35551567 euros |
| 22/01/2021 | 6,35579663 euros |
| 21/01/2021 | 6,3814504 euros |
| 20/01/2021 | 6,37823466 euros |
| 19/01/2021 | 6,30048821 euros |
| 18/01/2021 | 6,2789066 euros |
| 17/01/2021 | 6,26381136 euros |
| 16/01/2021 | 6,26408889 euros |
| 15/01/2021 | 6,26436649 euros |
| 14/01/2021 | 6,34274539 euros |
| 13/01/2021 | 6,33090367 euros |
| 12/01/2021 | 6,32906383 euros |
| 11/01/2021 | 6,32333921 euros |
| 10/01/2021 | 6,34313158 euros |
| 09/01/2021 | 6,34340042 euros |
| 08/01/2021 | 6,34366967 euros |
| 07/01/2021 | 6,26037362 euros |
| 06/01/2021 | 6,12638189 euros |
| 05/01/2021 | 6,04971939 euros |
| 04/01/2021 | 6,06431727 euros |
| 03/01/2021 | 6,02184872 euros |