Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2022 | 14,44865396 euros |
| 04/01/2022 | 14,63361815 euros |
| 03/01/2022 | 14,5933232 euros |
| 02/01/2022 | 14,58313125 euros |
| 01/01/2022 | 14,58403171 euros |
| 31/12/2021 | 14,58493221 euros |
| 30/12/2021 | 14,62439561 euros |
| 29/12/2021 | 14,58382666 euros |
| 28/12/2021 | 14,58435076 euros |
| 27/12/2021 | 14,50689581 euros |
| 26/12/2021 | 14,44287306 euros |
| 25/12/2021 | 14,44377077 euros |
| 24/12/2021 | 14,44466908 euros |
| 23/12/2021 | 14,44460835 euros |
| 22/12/2021 | 14,28467898 euros |
| 21/12/2021 | 14,24806731 euros |
| 20/12/2021 | 14,05566397 euros |
| 19/12/2021 | 14,29496899 euros |
| 18/12/2021 | 14,2958602 euros |
| 17/12/2021 | 14,296752 euros |
| 16/12/2021 | 14,44907073 euros |
| 15/12/2021 | 14,40628742 euros |
| 14/12/2021 | 14,32636868 euros |
| 13/12/2021 | 14,51208808 euros |
| 12/12/2021 | 14,52174807 euros |
| 11/12/2021 | 14,52265123 euros |
| 10/12/2021 | 14,52355469 euros |
| 09/12/2021 | 14,55000361 euros |
| 08/12/2021 | 14,58956436 euros |
| 07/12/2021 | 14,63703762 euros |
| 06/12/2021 | 14,30071447 euros |
| 05/12/2021 | 14,23343734 euros |
| 04/12/2021 | 14,23432218 euros |
| 03/12/2021 | 14,23520725 euros |
| 02/12/2021 | 14,27358926 euros |
| 01/12/2021 | 14,27568623 euros |
| 30/11/2021 | 14,2859906 euros |
| 29/11/2021 | 14,43770105 euros |
| 28/11/2021 | 14,3452869 euros |
| 27/11/2021 | 14,3461823 euros |
| 26/11/2021 | 14,34707828 euros |
| 25/11/2021 | 14,64304441 euros |
| 24/11/2021 | 14,61371924 euros |
| 23/11/2021 | 14,69909864 euros |
| 22/11/2021 | 14,87277052 euros |
| 21/11/2021 | 14,86430244 euros |
| 20/11/2021 | 14,86522678 euros |
| 19/11/2021 | 14,8661513 euros |
| 18/11/2021 | 14,80588481 euros |
| 17/11/2021 | 14,85875717 euros |