Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2023 | 10,70209152 euros |
| 17/10/2023 | 10,87003512 euros |
| 16/10/2023 | 10,81906753 euros |
| 15/10/2023 | 10,77998173 euros |
| 14/10/2023 | 10,78065321 euros |
| 13/10/2023 | 10,7813247 euros |
| 12/10/2023 | 10,86269683 euros |
| 11/10/2023 | 10,92270291 euros |
| 10/10/2023 | 10,92905716 euros |
| 09/10/2023 | 10,79317351 euros |
| 08/10/2023 | 10,80267733 euros |
| 07/10/2023 | 10,80334418 euros |
| 06/10/2023 | 10,80401731 euros |
| 05/10/2023 | 10,76524379 euros |
| 04/10/2023 | 10,81986523 euros |
| 03/10/2023 | 10,78782157 euros |
| 02/10/2023 | 10,90864016 euros |
| 01/10/2023 | 10,97186677 euros |
| 30/09/2023 | 10,9725527 euros |
| 29/09/2023 | 10,97324907 euros |
| 28/09/2023 | 10,9599666 euros |
| 27/09/2023 | 10,91161797 euros |
| 26/09/2023 | 10,89424542 euros |
| 25/09/2023 | 11,02516467 euros |
| 24/09/2023 | 10,99909906 euros |
| 23/09/2023 | 10,99978246 euros |
| 22/09/2023 | 11,0004651 euros |
| 21/09/2023 | 11,0179965 euros |
| 20/09/2023 | 11,23278558 euros |
| 19/09/2023 | 11,20783824 euros |
| 18/09/2023 | 11,26845215 euros |
| 17/09/2023 | 11,35494395 euros |
| 16/09/2023 | 11,3556678 euros |
| 15/09/2023 | 11,35639121 euros |
| 14/09/2023 | 11,40004507 euros |
| 13/09/2023 | 11,24644923 euros |
| 12/09/2023 | 11,29189713 euros |
| 11/09/2023 | 11,33174394 euros |
| 10/09/2023 | 11,33164815 euros |
| 09/09/2023 | 11,33237018 euros |
| 08/09/2023 | 11,33309176 euros |
| 07/09/2023 | 11,3594965 euros |
| 06/09/2023 | 11,43164276 euros |
| 05/09/2023 | 11,4771621 euros |
| 04/09/2023 | 11,54290313 euros |
| 03/09/2023 | 11,53057459 euros |
| 02/09/2023 | 11,53128888 euros |
| 01/09/2023 | 11,5320161 euros |
| 31/08/2023 | 11,42317381 euros |
| 30/08/2023 | 11,39618382 euros |