Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2020 | 11,211 euros |
| 06/11/2020 | 11,211 euros |
| 05/11/2020 | 11,191 euros |
| 04/11/2020 | 10,975 euros |
| 03/11/2020 | 10,895 euros |
| 02/11/2020 | 10,753 euros |
| 01/11/2020 | 10,562 euros |
| 31/10/2020 | 10,562 euros |
| 30/10/2020 | 10,562 euros |
| 29/10/2020 | 10,623 euros |
| 28/10/2020 | 10,525 euros |
| 27/10/2020 | 10,727 euros |
| 26/10/2020 | 10,785 euros |
| 25/10/2020 | 10,941 euros |
| 24/10/2020 | 10,941 euros |
| 23/10/2020 | 10,941 euros |
| 22/10/2020 | 10,925 euros |
| 21/10/2020 | 10,949 euros |
| 20/10/2020 | 11,024 euros |
| 19/10/2020 | 11,071 euros |
| 18/10/2020 | 11,15567838 euros |
| 17/10/2020 | 11,15637397 euros |
| 16/10/2020 | 11,15707011 euros |
| 15/10/2020 | 11,10073842 euros |
| 14/10/2020 | 11,187 euros |
| 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 |