Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2022 | 6,4272392 euros |
| 05/07/2022 | 6,31852856 euros |
| 04/07/2022 | 6,25821114 euros |
| 03/07/2022 | 6,25857701 euros |
| 02/07/2022 | 6,25890824 euros |
| 01/07/2022 | 6,25923949 euros |
| 30/06/2022 | 6,16602618 euros |
| 29/06/2022 | 6,24171218 euros |
| 28/06/2022 | 6,25546625 euros |
| 27/06/2022 | 6,31419012 euros |
| 26/06/2022 | 6,31197161 euros |
| 25/06/2022 | 6,31230449 euros |
| 24/06/2022 | 6,31263737 euros |
| 23/06/2022 | 6,11641748 euros |
| 22/06/2022 | 6,04738804 euros |
| 21/06/2022 | 6,09142033 euros |
| 20/06/2022 | 6,02330202 euros |
| 19/06/2022 | 5,99528393 euros |
| 18/06/2022 | 5,9955956 euros |
| 17/06/2022 | 5,99590716 euros |
| 16/06/2022 | 5,95160125 euros |
| 15/06/2022 | 6,1437352 euros |
| 14/06/2022 | 6,10250372 euros |
| 13/06/2022 | 6,17109878 euros |
| 12/06/2022 | 6,37697213 euros |
| 11/06/2022 | 6,37730621 euros |
| 10/06/2022 | 6,3776403 euros |
| 09/06/2022 | 6,48306416 euros |
| 08/06/2022 | 6,5740024 euros |
| 07/06/2022 | 6,60332423 euros |
| 06/06/2022 | 6,58394342 euros |
| 05/06/2022 | 6,55079134 euros |
| 04/06/2022 | 6,55113538 euros |
| 03/06/2022 | 6,55147943 euros |
| 02/06/2022 | 6,5946414 euros |
| 01/06/2022 | 6,51339863 euros |
| 31/05/2022 | 6,5914493 euros |
| 30/05/2022 | 6,61680942 euros |
| 29/05/2022 | 6,56838422 euros |
| 28/05/2022 | 6,56873034 euros |
| 27/05/2022 | 6,56907648 euros |
| 26/05/2022 | 6,46173541 euros |
| 25/05/2022 | 6,40404674 euros |
| 24/05/2022 | 6,37121718 euros |
| 23/05/2022 | 6,45762618 euros |
| 22/05/2022 | 6,42369546 euros |
| 21/05/2022 | 6,42403572 euros |
| 20/05/2022 | 6,42437597 euros |
| 19/05/2022 | 6,35590991 euros |
| 18/05/2022 | 6,37398331 euros |