Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2022 | 6,03097461 euros |
| 30/09/2022 | 6,03129713 euros |
| 29/09/2022 | 6,05343822 euros |
| 28/09/2022 | 6,20102186 euros |
| 27/09/2022 | 6,15709038 euros |
| 26/09/2022 | 6,17791063 euros |
| 25/09/2022 | 6,21602819 euros |
| 24/09/2022 | 6,21636056 euros |
| 23/09/2022 | 6,21669279 euros |
| 22/09/2022 | 6,23829106 euros |
| 21/09/2022 | 6,35169639 euros |
| 20/09/2022 | 6,33701367 euros |
| 19/09/2022 | 6,41835874 euros |
| 18/09/2022 | 6,44151906 euros |
| 17/09/2022 | 6,44186133 euros |
| 16/09/2022 | 6,44220363 euros |
| 15/09/2022 | 6,55011472 euros |
| 14/09/2022 | 6,60499034 euros |
| 13/09/2022 | 6,63705468 euros |
| 12/09/2022 | 6,74516996 euros |
| 11/09/2022 | 6,69892428 euros |
| 10/09/2022 | 6,69927556 euros |
| 09/09/2022 | 6,69962695 euros |
| 08/09/2022 | 6,63317223 euros |
| 07/09/2022 | 6,58169317 euros |
| 06/09/2022 | 6,5358021 euros |
| 05/09/2022 | 6,54526618 euros |
| 04/09/2022 | 6,51535976 euros |
| 03/09/2022 | 6,51570332 euros |
| 02/09/2022 | 6,51604689 euros |
| 01/09/2022 | 6,51449135 euros |
| 31/08/2022 | 6,51339197 euros |
| 30/08/2022 | 6,57264929 euros |
| 29/08/2022 | 6,61875509 euros |
| 28/08/2022 | 6,71347036 euros |
| 27/08/2022 | 6,71382313 euros |
| 26/08/2022 | 6,71417592 euros |
| 25/08/2022 | 6,88635211 euros |
| 24/08/2022 | 6,83363016 euros |
| 23/08/2022 | 6,80769115 euros |
| 22/08/2022 | 6,83168315 euros |
| 21/08/2022 | 6,92885841 euros |
| 20/08/2022 | 6,92922506 euros |
| 19/08/2022 | 6,92959167 euros |
| 18/08/2022 | 6,97824126 euros |
| 17/08/2022 | 6,94491007 euros |
| 16/08/2022 | 6,99463901 euros |
| 15/08/2022 | 6,99420157 euros |
| 14/08/2022 | 6,93988796 euros |
| 13/08/2022 | 6,94025554 euros |