Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2023 | 11,64101744 euros |
| 02/08/2023 | 11,70918685 euros |
| 01/08/2023 | 11,8212416 euros |
| 31/07/2023 | 11,87279491 euros |
| 30/07/2023 | 11,86753346 euros |
| 29/07/2023 | 11,86828084 euros |
| 28/07/2023 | 11,8690276 euros |
| 27/07/2023 | 11,86198621 euros |
| 26/07/2023 | 11,83649259 euros |
| 25/07/2023 | 11,83971491 euros |
| 24/07/2023 | 11,75134436 euros |
| 23/07/2023 | 11,69118729 euros |
| 22/07/2023 | 11,69191954 euros |
| 21/07/2023 | 11,69265124 euros |
| 20/07/2023 | 11,60370521 euros |
| 19/07/2023 | 11,60517531 euros |
| 18/07/2023 | 11,5420306 euros |
| 17/07/2023 | 11,50334197 euros |
| 16/07/2023 | 11,516151 euros |
| 15/07/2023 | 11,51687313 euros |
| 14/07/2023 | 11,51759728 euros |
| 13/07/2023 | 11,53525337 euros |
| 12/07/2023 | 11,52431132 euros |
| 11/07/2023 | 11,49192331 euros |
| 10/07/2023 | 11,40082896 euros |
| 09/07/2023 | 11,36576425 euros |
| 08/07/2023 | 11,36647427 euros |
| 07/07/2023 | 11,36718442 euros |
| 06/07/2023 | 11,41572428 euros |
| 05/07/2023 | 11,5836329 euros |
| 04/07/2023 | 11,62368388 euros |
| 03/07/2023 | 11,60908363 euros |
| 02/07/2023 | 11,60354296 euros |
| 01/07/2023 | 11,60426642 euros |
| 30/06/2023 | 11,60498862 euros |
| 29/06/2023 | 11,51944565 euros |
| 28/06/2023 | 11,44412167 euros |
| 27/06/2023 | 11,38522824 euros |
| 26/06/2023 | 11,35286665 euros |
| 25/06/2023 | 11,36914264 euros |
| 24/06/2023 | 11,36985411 euros |
| 23/06/2023 | 11,37056523 euros |
| 22/06/2023 | 11,42089104 euros |
| 21/06/2023 | 11,45386462 euros |
| 20/06/2023 | 11,56044215 euros |
| 19/06/2023 | 11,64623512 euros |
| 18/06/2023 | 11,68905015 euros |
| 17/06/2023 | 11,68978838 euros |
| 16/06/2023 | 11,69052611 euros |
| 15/06/2023 | 11,68554428 euros |