Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2019 | 9,50471323 euros |
| 19/09/2019 | 9,51514767 euros |
| 18/09/2019 | 9,48495542 euros |
| 17/09/2019 | 9,46700653 euros |
| 16/09/2019 | 9,49681109 euros |
| 15/09/2019 | 9,50884426 euros |
| 14/09/2019 | 9,5094273 euros |
| 13/09/2019 | 9,51001037 euros |
| 12/09/2019 | 9,51682775 euros |
| 11/09/2019 | 9,46473885 euros |
| 10/09/2019 | 9,33661563 euros |
| 09/09/2019 | 9,36371072 euros |
| 08/09/2019 | 9,38533959 euros |
| 07/09/2019 | 9,3859155 euros |
| 06/09/2019 | 9,38649144 euros |
| 05/09/2019 | 9,34925422 euros |
| 04/09/2019 | 9,25986692 euros |
| 03/09/2019 | 9,21136515 euros |
| 02/09/2019 | 9,22808291 euros |
| 01/09/2019 | 9,21824099 euros |
| 31/08/2019 | 9,21880523 euros |
| 30/08/2019 | 9,21937129 euros |
| 29/08/2019 | 9,12282171 euros |
| 28/08/2019 | 9,00328523 euros |
| 27/08/2019 | 9,02988197 euros |
| 26/08/2019 | 8,98894464 euros |
| 25/08/2019 | 9,03394258 euros |
| 24/08/2019 | 9,03450168 euros |
| 23/08/2019 | 9,03506082 euros |
| 22/08/2019 | 9,15489495 euros |
| 21/08/2019 | 9,15764784 euros |
| 20/08/2019 | 9,09297476 euros |
| 19/08/2019 | 9,13261213 euros |
| 18/08/2019 | 9,02157125 euros |
| 17/08/2019 | 9,02213032 euros |
| 16/08/2019 | 9,02268942 euros |
| 15/08/2019 | 8,92322018 euros |
| 14/08/2019 | 8,92671508 euros |
| 13/08/2019 | 9,04708015 euros |
| 12/08/2019 | 9,0047364 euros |
| 11/08/2019 | 9,07396095 euros |
| 10/08/2019 | 9,07452243 euros |
| 09/08/2019 | 9,07508395 euros |
| 08/08/2019 | 9,08927787 euros |
| 07/08/2019 | 8,91897533 euros |
| 06/08/2019 | 8,93711276 euros |
| 05/08/2019 | 8,90916095 euros |
| 04/08/2019 | 9,17845165 euros |
| 03/08/2019 | 9,17901564 euros |
| 02/08/2019 | 9,17957966 euros |