Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2022 | 12,0926908 euros |
| 17/11/2022 | 11,97756623 euros |
| 16/11/2022 | 12,08160148 euros |
| 15/11/2022 | 12,23236945 euros |
| 14/11/2022 | 12,192585 euros |
| 13/11/2022 | 12,28466928 euros |
| 12/11/2022 | 12,28545534 euros |
| 11/11/2022 | 12,2862413 euros |
| 10/11/2022 | 12,22294565 euros |
| 09/11/2022 | 11,88638662 euros |
| 08/11/2022 | 12,00976721 euros |
| 07/11/2022 | 11,99924268 euros |
| 06/11/2022 | 11,9601956 euros |
| 05/11/2022 | 11,96095358 euros |
| 04/11/2022 | 11,96171143 euros |
| 03/11/2022 | 12,00510788 euros |
| 02/11/2022 | 12,06089886 euros |
| 01/11/2022 | 12,32580776 euros |
| 31/10/2022 | 12,29863435 euros |
| 30/10/2022 | 12,30795793 euros |
| 29/10/2022 | 12,30873921 euros |
| 28/10/2022 | 12,30952045 euros |
| 27/10/2022 | 12,14953241 euros |
| 26/10/2022 | 12,08095361 euros |
| 25/10/2022 | 12,11551817 euros |
| 24/10/2022 | 11,97154307 euros |
| 23/10/2022 | 11,84119402 euros |
| 22/10/2022 | 11,84194094 euros |
| 21/10/2022 | 11,84268776 euros |
| 20/10/2022 | 11,80371402 euros |
| 19/10/2022 | 11,92670009 euros |
| 18/10/2022 | 12,03114727 euros |
| 17/10/2022 | 11,92839133 euros |
| 16/10/2022 | 11,75069897 euros |
| 15/10/2022 | 11,75144626 euros |
| 14/10/2022 | 11,75219348 euros |
| 13/10/2022 | 11,82426623 euros |
| 12/10/2022 | 11,78857837 euros |
| 11/10/2022 | 11,82740537 euros |
| 10/10/2022 | 11,95915896 euros |
| 09/10/2022 | 12,0164514 euros |
| 08/10/2022 | 12,01721318 euros |
| 07/10/2022 | 12,01797495 euros |
| 06/10/2022 | 12,23497066 euros |
| 05/10/2022 | 12,23459268 euros |
| 04/10/2022 | 12,23638878 euros |
| 03/10/2022 | 12,00258918 euros |
| 02/10/2022 | 11,80518007 euros |
| 01/10/2022 | 11,80594108 euros |
| 30/09/2022 | 11,80670203 euros |