Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2020 | 8,90785754 euros |
| 15/05/2020 | 8,90842674 euros |
| 14/05/2020 | 8,83057823 euros |
| 13/05/2020 | 8,93573201 euros |
| 12/05/2020 | 9,03112624 euros |
| 11/05/2020 | 9,10579115 euros |
| 10/05/2020 | 9,11059836 euros |
| 09/05/2020 | 9,11118145 euros |
| 08/05/2020 | 9,11176466 euros |
| 07/05/2020 | 9,03156171 euros |
| 06/05/2020 | 8,93996856 euros |
| 05/05/2020 | 8,9333362 euros |
| 04/05/2020 | 8,74514632 euros |
| 03/05/2020 | 8,9571582 euros |
| 02/05/2020 | 8,95773119 euros |
| 01/05/2020 | 8,95830422 euros |
| 30/04/2020 | 9,03614143 euros |
| 29/04/2020 | 9,19154674 euros |
| 28/04/2020 | 9,06010603 euros |
| 27/04/2020 | 8,94640329 euros |
| 26/04/2020 | 8,81739121 euros |
| 25/04/2020 | 8,81795625 euros |
| 24/04/2020 | 8,81852137 euros |
| 23/04/2020 | 8,81646843 euros |
| 22/04/2020 | 8,73592265 euros |
| 21/04/2020 | 8,61770317 euros |
| 20/04/2020 | 8,80814481 euros |
| 19/04/2020 | 8,90184208 euros |
| 18/04/2020 | 8,90241379 euros |
| 17/04/2020 | 8,90298568 euros |
| 16/04/2020 | 8,6718018 euros |
| 15/04/2020 | 8,63414204 euros |
| 14/04/2020 | 8,78917372 euros |
| 13/04/2020 | 8,69685638 euros |
| 12/04/2020 | 8,7068255 euros |
| 11/04/2020 | 8,70736885 euros |
| 10/04/2020 | 8,70791224 euros |
| 09/04/2020 | 8,70845586 euros |
| 08/04/2020 | 8,52854189 euros |
| 07/04/2020 | 8,45627575 euros |
| 06/04/2020 | 8,33076385 euros |
| 05/04/2020 | 7,99853356 euros |
| 04/04/2020 | 7,99903291 euros |
| 03/04/2020 | 7,9995322 euros |
| 02/04/2020 | 7,97647228 euros |
| 01/04/2020 | 7,9103298 euros |
| 31/03/2020 | 8,16889944 euros |
| 30/03/2020 | 8,15447529 euros |
| 29/03/2020 | 8,02051574 euros |
| 28/03/2020 | 8,02101118 euros |