Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2020 | 9,74490721 euros |
| 09/06/2020 | 9,76846224 euros |
| 08/06/2020 | 9,86178129 euros |
| 07/06/2020 | 9,84429831 euros |
| 06/06/2020 | 9,84491806 euros |
| 05/06/2020 | 9,84553852 euros |
| 04/06/2020 | 9,69139295 euros |
| 03/06/2020 | 9,73478687 euros |
| 02/06/2020 | 9,59326553 euros |
| 01/06/2020 | 9,55910907 euros |
| 31/05/2020 | 9,46650618 euros |
| 30/05/2020 | 9,46711198 euros |
| 29/05/2020 | 9,46771815 euros |
| 28/05/2020 | 9,49307542 euros |
| 27/05/2020 | 9,43946288 euros |
| 26/05/2020 | 9,41204574 euros |
| 25/05/2020 | 9,37144724 euros |
| 24/05/2020 | 9,23542662 euros |
| 23/05/2020 | 9,2360168 euros |
| 22/05/2020 | 9,23660568 euros |
| 21/05/2020 | 9,22375078 euros |
| 20/05/2020 | 9,22242437 euros |
| 19/05/2020 | 9,11136108 euros |
| 18/05/2020 | 9,16193622 euros |
| 17/05/2020 | 8,90728839 euros |
| 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 |