Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2022 | 6,79345566 euros |
| 01/05/2022 | 6,85002373 euros |
| 30/04/2022 | 6,85033357 euros |
| 29/04/2022 | 6,85064417 euros |
| 28/04/2022 | 6,91403111 euros |
| 27/04/2022 | 6,81326741 euros |
| 26/04/2022 | 6,76206358 euros |
| 25/04/2022 | 6,87174733 euros |
| 24/04/2022 | 6,86505631 euros |
| 23/04/2022 | 6,86536878 euros |
| 22/04/2022 | 6,86568125 euros |
| 21/04/2022 | 7,0066258 euros |
| 20/04/2022 | 7,06700227 euros |
| 19/04/2022 | 7,06910108 euros |
| 18/04/2022 | 7,01462892 euros |
| 17/04/2022 | 7,04867244 euros |
| 16/04/2022 | 7,04899318 euros |
| 15/04/2022 | 7,04931392 euros |
| 14/04/2022 | 7,0573421 euros |
| 13/04/2022 | 7,06785833 euros |
| 12/04/2022 | 7,07245588 euros |
| 11/04/2022 | 7,13384261 euros |
| 10/04/2022 | 7,265039 euros |
| 09/04/2022 | 7,26536716 euros |
| 08/04/2022 | 7,26569533 euros |
| 07/04/2022 | 7,2719384 euros |
| 06/04/2022 | 7,24266538 euros |
| 05/04/2022 | 7,33761593 euros |
| 04/04/2022 | 7,30416192 euros |
| 03/04/2022 | 7,23036971 euros |
| 02/04/2022 | 7,23069647 euros |
| 01/04/2022 | 7,23102323 euros |
| 31/03/2022 | 7,17712083 euros |
| 30/03/2022 | 7,20080419 euros |
| 29/03/2022 | 7,23596102 euros |
| 28/03/2022 | 7,1429909 euros |
| 27/03/2022 | 7,11465335 euros |
| 26/03/2022 | 7,11498736 euros |
| 25/03/2022 | 7,11532139 euros |
| 24/03/2022 | 7,12396554 euros |
| 23/03/2022 | 7,10520241 euros |
| 22/03/2022 | 7,2017072 euros |
| 21/03/2022 | 7,14704572 euros |
| 20/03/2022 | 7,22353294 euros |
| 19/03/2022 | 7,22387055 euros |
| 18/03/2022 | 7,22420817 euros |
| 17/03/2022 | 7,13361201 euros |
| 16/03/2022 | 7,04140395 euros |
| 15/03/2022 | 6,88818584 euros |
| 14/03/2022 | 6,81598498 euros |