Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2020 | 11,16 euros |
| 12/10/2020 | 11,132 euros |
| 11/10/2020 | 11,012 euros |
| 10/10/2020 | 11,012 euros |
| 09/10/2020 | 11,012 euros |
| 08/10/2020 | 10,987 euros |
| 07/10/2020 | 10,87489663 euros |
| 06/10/2020 | 10,753 euros |
| 05/10/2020 | 10,762 euros |
| 04/10/2020 | 10,643 euros |
| 03/10/2020 | 10,643 euros |
| 02/10/2020 | 10,643 euros |
| 01/10/2020 | 10,678 euros |
| 30/09/2020 | 10,594 euros |
| 29/09/2020 | 10,57102148 euros |
| 28/09/2020 | 10,547 euros |
| 27/09/2020 | 10,34357084 euros |
| 26/09/2020 | 10,34421476 euros |
| 25/09/2020 | 10,34485896 euros |
| 24/09/2020 | 10,28290588 euros |
| 23/09/2020 | 10,36436293 euros |
| 22/09/2020 | 10,34567107 euros |
| 21/09/2020 | 10,29771849 euros |
| 20/09/2020 | 10,45664483 euros |
| 19/09/2020 | 10,4572957 euros |
| 18/09/2020 | 10,45794682 euros |
| 17/09/2020 | 10,48343673 euros |
| 16/09/2020 | 10,56880742 euros |
| 15/09/2020 | 10,513936 euros |
| 14/09/2020 | 10,42534499 euros |
| 13/09/2020 | 10,35977235 euros |
| 12/09/2020 | 10,36041819 euros |
| 11/09/2020 | 10,36106415 euros |
| 10/09/2020 | 10,34502197 euros |
| 09/09/2020 | 10,40819034 euros |
| 08/09/2020 | 10,25326738 euros |
| 07/09/2020 | 10,3164254 euros |
| 06/09/2020 | 10,39270699 euros |
| 05/09/2020 | 10,39335416 euros |
| 04/09/2020 | 10,39400183 euros |
| 03/09/2020 | 10,55624825 euros |
| 02/09/2020 | 10,72789623 euros |
| 01/09/2020 | 10,49003313 euros |
| 31/08/2020 | 10,46948444 euros |
| 30/08/2020 | 10,50355258 euros |
| 29/08/2020 | 10,50420666 euros |
| 28/08/2020 | 10,50486089 euros |
| 27/08/2020 | 10,57125699 euros |
| 26/08/2020 | 10,59186435 euros |
| 25/08/2020 | 10,53237276 euros |