Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2023 | 5,75153014 euros |
| 01/05/2023 | 5,83781339 euros |
| 30/04/2023 | 5,81993298 euros |
| 29/04/2023 | 5,82024143 euros |
| 28/04/2023 | 5,82054921 euros |
| 27/04/2023 | 5,76499997 euros |
| 26/04/2023 | 5,687394 euros |
| 25/04/2023 | 5,73613286 euros |
| 24/04/2023 | 5,80102702 euros |
| 23/04/2023 | 5,81341073 euros |
| 22/04/2023 | 5,81371318 euros |
| 21/04/2023 | 5,81401565 euros |
| 20/04/2023 | 5,79569929 euros |
| 19/04/2023 | 5,82819253 euros |
| 18/04/2023 | 5,83630007 euros |
| 17/04/2023 | 5,860453 euros |
| 16/04/2023 | 5,81366821 euros |
| 15/04/2023 | 5,8139751 euros |
| 14/04/2023 | 5,81428458 euros |
| 13/04/2023 | 5,80958163 euros |
| 12/04/2023 | 5,77725389 euros |
| 11/04/2023 | 5,8131672 euros |
| 10/04/2023 | 5,7812 euros |
| 09/04/2023 | 5,7527573 euros |
| 08/04/2023 | 5,75305493 euros |
| 07/04/2023 | 5,75335258 euros |
| 06/04/2023 | 5,75328828 euros |
| 05/04/2023 | 5,75988168 euros |
| 04/04/2023 | 5,78131821 euros |
| 03/04/2023 | 5,82132583 euros |
| 02/04/2023 | 5,85372435 euros |
| 01/04/2023 | 5,85402332 euros |
| 31/03/2023 | 5,85432779 euros |
| 30/03/2023 | 5,77737597 euros |
| 29/03/2023 | 5,75679972 euros |
| 28/03/2023 | 5,70658173 euros |
| 27/03/2023 | 5,73809877 euros |
| 26/03/2023 | 5,7020284 euros |
| 25/03/2023 | 5,70233167 euros |
| 24/03/2023 | 5,70263595 euros |
| 23/03/2023 | 5,67388261 euros |
| 22/03/2023 | 5,6682244 euros |
| 21/03/2023 | 5,75513173 euros |
| 20/03/2023 | 5,72402701 euros |
| 19/03/2023 | 5,70526997 euros |
| 18/03/2023 | 5,70557574 euros |
| 17/03/2023 | 5,70588137 euros |
| 16/03/2023 | 5,7778371 euros |
| 15/03/2023 | 5,72730611 euros |
| 14/03/2023 | 5,73869175 euros |