Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2020 | 11,799 euros |
| 26/12/2020 | 11,799 euros |
| 25/12/2020 | 11,799 euros |
| 24/12/2020 | 11,799 euros |
| 23/12/2020 | 11,786 euros |
| 22/12/2020 | 11,724 euros |
| 21/12/2020 | 11,596 euros |
| 20/12/2020 | 11,66 euros |
| 19/12/2020 | 11,66 euros |
| 18/12/2020 | 11,66 euros |
| 17/12/2020 | 11,622 euros |
| 16/12/2020 | 11,576 euros |
| 15/12/2020 | 11,577 euros |
| 14/12/2020 | 11,49 euros |
| 13/12/2020 | 11,448 euros |
| 12/12/2020 | 11,448 euros |
| 11/12/2020 | 11,448 euros |
| 10/12/2020 | 11,449 euros |
| 09/12/2020 | 11,548 euros |
| 08/12/2020 | 11,472 euros |
| 07/12/2020 | 11,472 euros |
| 06/12/2020 | 11,43385168 euros |
| 05/12/2020 | 11,43456044 euros |
| 04/12/2020 | 11,43527051 euros |
| 03/12/2020 | 11,368 euros |
| 02/12/2020 | 11,436 euros |
| 01/12/2020 | 11,561 euros |
| 30/11/2020 | 11,54817664 euros |
| 29/11/2020 | 11,556 euros |
| 28/11/2020 | 11,556 euros |
| 27/11/2020 | 11,556 euros |
| 26/11/2020 | 11,47 euros |
| 25/11/2020 | 11,465 euros |
| 24/11/2020 | 11,482 euros |
| 23/11/2020 | 11,457 euros |
| 22/11/2020 | 11,416 euros |
| 21/11/2020 | 11,416 euros |
| 20/11/2020 | 11,416 euros |
| 19/11/2020 | 11,363 euros |
| 18/11/2020 | 11,334 euros |
| 17/11/2020 | 11,342 euros |
| 16/11/2020 | 11,411 euros |
| 15/11/2020 | 11,353 euros |
| 14/11/2020 | 11,353 euros |
| 13/11/2020 | 11,353 euros |
| 12/11/2020 | 11,318 euros |
| 11/11/2020 | 11,389 euros |
| 10/11/2020 | 11,241 euros |
| 09/11/2020 | 11,381 euros |
| 08/11/2020 | 11,211 euros |