Fons: MICROBANK SI IMPACTO RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2023 | 5,84302603 euros |
| 11/04/2023 | 5,87930039 euros |
| 10/04/2023 | 5,8469215 euros |
| 09/04/2023 | 5,81810768 euros |
| 08/04/2023 | 5,81836084 euros |
| 07/04/2023 | 5,81861403 euros |
| 06/04/2023 | 5,81850118 euros |
| 05/04/2023 | 5,82512144 euros |
| 04/04/2023 | 5,84675287 euros |
| 03/04/2023 | 5,88716556 euros |
| 02/04/2023 | 5,91988185 euros |
| 01/04/2023 | 5,9201355 euros |
| 31/03/2023 | 5,92039518 euros |
| 30/03/2023 | 5,8425269 euros |
| 29/03/2023 | 5,82167075 euros |
| 28/03/2023 | 5,77083972 euros |
| 27/03/2023 | 5,80266404 euros |
| 26/03/2023 | 5,76614042 euros |
| 25/03/2023 | 5,76639969 euros |
| 24/03/2023 | 5,76666006 euros |
| 23/03/2023 | 5,73753714 euros |
| 22/03/2023 | 5,73176891 euros |
| 21/03/2023 | 5,81960272 euros |
| 20/03/2023 | 5,7881022 euros |
| 19/03/2023 | 5,76908778 euros |
| 18/03/2023 | 5,76934953 euros |
| 17/03/2023 | 5,76961131 euros |
| 16/03/2023 | 5,8423231 euros |
| 15/03/2023 | 5,79118093 euros |
| 14/03/2023 | 5,80264606 euros |
| 13/03/2023 | 5,75906094 euros |
| 12/03/2023 | 5,83279794 euros |
| 11/03/2023 | 5,83305642 euros |
| 10/03/2023 | 5,83331495 euros |
| 09/03/2023 | 5,97778147 euros |
| 08/03/2023 | 6,04818708 euros |
| 07/03/2023 | 6,05520388 euros |
| 06/03/2023 | 6,07891608 euros |
| 05/03/2023 | 6,10317645 euros |
| 04/03/2023 | 6,1034466 euros |
| 03/03/2023 | 6,10371699 euros |
| 02/03/2023 | 6,0532111 euros |
| 01/03/2023 | 5,99167715 euros |
| 28/02/2023 | 6,02093448 euros |
| 27/02/2023 | 6,04068793 euros |
| 26/02/2023 | 6,04699357 euros |
| 25/02/2023 | 6,04726558 euros |
| 24/02/2023 | 6,04753884 euros |
| 23/02/2023 | 6,11528027 euros |
| 22/02/2023 | 6,0846247 euros |