Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/11/2019 | 9,70950056 euros |
| 22/11/2019 | 9,710096 euros |
| 21/11/2019 | 9,68755359 euros |
| 20/11/2019 | 9,75110919 euros |
| 19/11/2019 | 9,77209284 euros |
| 18/11/2019 | 9,75978792 euros |
| 17/11/2019 | 9,76927929 euros |
| 16/11/2019 | 9,76987852 euros |
| 15/11/2019 | 9,77047778 euros |
| 14/11/2019 | 9,73826401 euros |
| 13/11/2019 | 9,73593744 euros |
| 12/11/2019 | 9,75161872 euros |
| 11/11/2019 | 9,70980142 euros |
| 10/11/2019 | 9,73658455 euros |
| 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 |