Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2019 | 9,73718201 euros |
| 08/11/2019 | 9,73777951 euros |
| 07/11/2019 | 9,74525948 euros |
| 06/11/2019 | 9,68204286 euros |
| 05/11/2019 | 9,67203661 euros |
| 04/11/2019 | 9,64204888 euros |
| 03/11/2019 | 9,5144292 euros |
| 02/11/2019 | 9,51501364 euros |
| 01/11/2019 | 9,51559812 euros |
| 31/10/2019 | 9,48950373 euros |
| 30/10/2019 | 9,54311415 euros |
| 29/10/2019 | 9,54669345 euros |
| 28/10/2019 | 9,57664082 euros |
| 27/10/2019 | 9,50490557 euros |
| 26/10/2019 | 9,5054898 euros |
| 25/10/2019 | 9,50607407 euros |
| 24/10/2019 | 9,4671857 euros |
| 23/10/2019 | 9,43248868 euros |
| 22/10/2019 | 9,42996071 euros |
| 21/10/2019 | 9,41330779 euros |
| 20/10/2019 | 9,36183762 euros |
| 19/10/2019 | 9,36241341 euros |
| 18/10/2019 | 9,36298924 euros |
| 17/10/2019 | 9,39402871 euros |
| 16/10/2019 | 9,39678885 euros |
| 15/10/2019 | 9,43223735 euros |
| 14/10/2019 | 9,36442345 euros |
| 13/10/2019 | 9,3750273 euros |
| 12/10/2019 | 9,37560407 euros |
| 11/10/2019 | 9,37618087 euros |
| 10/10/2019 | 9,22892383 euros |
| 09/10/2019 | 9,20373941 euros |
| 08/10/2019 | 9,16818562 euros |
| 07/10/2019 | 9,28723484 euros |
| 06/10/2019 | 9,27943109 euros |
| 05/10/2019 | 9,28000236 euros |
| 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 |