Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2019 | 9,28057367 euros |
| 03/10/2019 | 9,18437845 euros |
| 02/10/2019 | 9,21123536 euros |
| 01/10/2019 | 9,45328095 euros |
| 30/09/2019 | 9,49819128 euros |
| 29/09/2019 | 9,47275458 euros |
| 28/09/2019 | 9,4733357 euros |
| 27/09/2019 | 9,47391686 euros |
| 26/09/2019 | 9,48807424 euros |
| 25/09/2019 | 9,41898767 euros |
| 24/09/2019 | 9,47532722 euros |
| 23/09/2019 | 9,46940404 euros |
| 22/09/2019 | 9,50354765 euros |
| 21/09/2019 | 9,50413042 euros |
| 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 |