Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2020 | 10,10104451 euros |
| 11/01/2020 | 10,10165574 euros |
| 10/01/2020 | 10,10226702 euros |
| 09/01/2020 | 10,10163522 euros |
| 08/01/2020 | 10,04306504 euros |
| 07/01/2020 | 9,99566522 euros |
| 06/01/2020 | 9,96479303 euros |
| 05/01/2020 | 10,03351054 euros |
| 04/01/2020 | 10,03411802 euros |
| 03/01/2020 | 10,03472555 euros |
| 02/01/2020 | 10,08886406 euros |
| 01/01/2020 | 10,00034567 euros |
| 31/12/2019 | 10,00095862 euros |
| 30/12/2019 | 10,01410359 euros |
| 29/12/2019 | 10,08305967 euros |
| 28/12/2019 | 10,08367626 euros |
| 27/12/2019 | 10,08429669 euros |
| 26/12/2019 | 10,09255402 euros |
| 25/12/2019 | 10,09013605 euros |
| 24/12/2019 | 10,0907284 euros |
| 23/12/2019 | 10,08951848 euros |
| 22/12/2019 | 10,08219751 euros |
| 21/12/2019 | 10,08281437 euros |
| 20/12/2019 | 10,08343252 euros |
| 19/12/2019 | 10,0084483 euros |
| 18/12/2019 | 9,99945365 euros |
| 17/12/2019 | 10,00619586 euros |
| 16/12/2019 | 10,01165338 euros |
| 15/12/2019 | 9,94521986 euros |
| 14/12/2019 | 9,94582878 euros |
| 13/12/2019 | 9,94643956 euros |
| 12/12/2019 | 9,88719443 euros |
| 11/12/2019 | 9,83727828 euros |
| 10/12/2019 | 9,80760353 euros |
| 09/12/2019 | 9,84545751 euros |
| 08/12/2019 | 9,86357119 euros |
| 07/12/2019 | 9,86417557 euros |
| 06/12/2019 | 9,86477999 euros |
| 05/12/2019 | 9,75738608 euros |
| 04/12/2019 | 9,75620625 euros |
| 03/12/2019 | 9,67015485 euros |
| 02/12/2019 | 9,77961287 euros |
| 01/12/2019 | 9,87297853 euros |
| 30/11/2019 | 9,87358297 euros |
| 29/11/2019 | 9,87418864 euros |
| 28/11/2019 | 9,8974286 euros |
| 27/11/2019 | 9,91557888 euros |
| 26/11/2019 | 9,86827952 euros |
| 25/11/2019 | 9,8155963 euros |
| 24/11/2019 | 9,70890516 euros |