Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2021 | 6,51756172 euros |
| 31/05/2021 | 6,49887578 euros |
| 30/05/2021 | 6,51978211 euros |
| 29/05/2021 | 6,5200628 euros |
| 28/05/2021 | 6,52034368 euros |
| 27/05/2021 | 6,47396424 euros |
| 26/05/2021 | 6,4554574 euros |
| 25/05/2021 | 6,44307442 euros |
| 24/05/2021 | 6,43453671 euros |
| 23/05/2021 | 6,43115117 euros |
| 22/05/2021 | 6,43142756 euros |
| 21/05/2021 | 6,43170415 euros |
| 20/05/2021 | 6,37651219 euros |
| 19/05/2021 | 6,28673252 euros |
| 18/05/2021 | 6,36292499 euros |
| 17/05/2021 | 6,37235137 euros |
| 16/05/2021 | 6,39471182 euros |
| 15/05/2021 | 6,39498657 euros |
| 14/05/2021 | 6,39526128 euros |
| 13/05/2021 | 6,32370988 euros |
| 12/05/2021 | 6,33019526 euros |
| 11/05/2021 | 6,37395897 euros |
| 10/05/2021 | 6,48173118 euros |
| 09/05/2021 | 6,50627253 euros |
| 08/05/2021 | 6,50655234 euros |
| 07/05/2021 | 6,50683218 euros |
| 06/05/2021 | 6,46123331 euros |
| 05/05/2021 | 6,49355959 euros |
| 04/05/2021 | 6,41271415 euros |
| 03/05/2021 | 6,50987387 euros |
| 02/05/2021 | 6,50612053 euros |
| 01/05/2021 | 6,50640004 euros |
| 30/04/2021 | 6,50667969 euros |
| 29/04/2021 | 6,5446484 euros |
| 28/04/2021 | 6,58468441 euros |
| 27/04/2021 | 6,60595204 euros |
| 26/04/2021 | 6,61063069 euros |
| 25/04/2021 | 6,58342165 euros |
| 24/04/2021 | 6,58370332 euros |
| 23/04/2021 | 6,58398525 euros |
| 22/04/2021 | 6,55216299 euros |
| 21/04/2021 | 6,49732586 euros |
| 20/04/2021 | 6,47023794 euros |
| 19/04/2021 | 6,55059109 euros |
| 18/04/2021 | 6,58540582 euros |
| 17/04/2021 | 6,58568839 euros |
| 16/04/2021 | 6,58597097 euros |
| 15/04/2021 | 6,54339776 euros |
| 14/04/2021 | 6,52782096 euros |
| 13/04/2021 | 6,54080906 euros |