Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2022 | 13,20820267 euros |
| 01/05/2022 | 13,3184408 euros |
| 30/04/2022 | 13,31929862 euros |
| 29/04/2022 | 13,32015795 euros |
| 28/04/2022 | 13,44366334 euros |
| 27/04/2022 | 13,24799216 euros |
| 26/04/2022 | 13,14868157 euros |
| 25/04/2022 | 13,3622151 euros |
| 24/04/2022 | 13,34946034 euros |
| 23/04/2022 | 13,350324 euros |
| 22/04/2022 | 13,3511875 euros |
| 21/04/2022 | 13,62553314 euros |
| 20/04/2022 | 13,7432087 euros |
| 19/04/2022 | 13,74755426 euros |
| 18/04/2022 | 13,64188174 euros |
| 17/04/2022 | 13,7083517 euros |
| 16/04/2022 | 13,7092384 euros |
| 15/04/2022 | 13,71012515 euros |
| 14/04/2022 | 13,72600232 euros |
| 13/04/2022 | 13,74671944 euros |
| 12/04/2022 | 13,7559255 euros |
| 11/04/2022 | 13,87558897 euros |
| 10/04/2022 | 14,13104182 euros |
| 09/04/2022 | 14,13195112 euros |
| 08/04/2022 | 14,13286012 euros |
| 07/04/2022 | 14,1452751 euros |
| 06/04/2022 | 14,08860376 euros |
| 05/04/2022 | 14,27357756 euros |
| 04/04/2022 | 14,2087731 euros |
| 03/04/2022 | 14,06549498 euros |
| 02/04/2022 | 14,06640042 euros |
| 01/04/2022 | 14,06730619 euros |
| 31/03/2022 | 13,96271197 euros |
| 30/03/2022 | 14,00905534 euros |
| 29/03/2022 | 14,07772248 euros |
| 28/03/2022 | 13,89711366 euros |
| 27/03/2022 | 13,84224673 euros |
| 26/03/2022 | 13,8431621 euros |
| 25/03/2022 | 13,84407766 euros |
| 24/03/2022 | 13,86116218 euros |
| 23/03/2022 | 13,82491973 euros |
| 22/03/2022 | 14,01296257 euros |
| 21/03/2022 | 13,90686986 euros |
| 20/03/2022 | 14,05596984 euros |
| 19/03/2022 | 14,05689632 euros |
| 18/03/2022 | 14,05782267 euros |
| 17/03/2022 | 13,88179491 euros |
| 16/03/2022 | 13,70262375 euros |
| 15/03/2022 | 13,40471713 euros |
| 14/03/2022 | 13,26446538 euros |