Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2021 | 12,36771208 euros |
| 11/03/2021 | 12,39165712 euros |
| 10/03/2021 | 12,27196047 euros |
| 09/03/2021 | 12,19781443 euros |
| 08/03/2021 | 12,04421196 euros |
| 07/03/2021 | 11,95329471 euros |
| 06/03/2021 | 11,95405344 euros |
| 05/03/2021 | 11,95481238 euros |
| 04/03/2021 | 11,904 euros |
| 03/03/2021 | 12,102 euros |
| 02/03/2021 | 12,282 euros |
| 01/03/2021 | 12,305 euros |
| 28/02/2021 | 12,0512577 euros |
| 27/02/2021 | 12,05201538 euros |
| 26/02/2021 | 12,05277357 euros |
| 25/02/2021 | 12,142 euros |
| 24/02/2021 | 12,245 euros |
| 23/02/2021 | 12,197 euros |
| 22/02/2021 | 12,388 euros |
| 21/02/2021 | 12,562 euros |
| 20/02/2021 | 12,562 euros |
| 19/02/2021 | 12,562 euros |
| 18/02/2021 | 12,50189494 euros |
| 17/02/2021 | 12,688 euros |
| 16/02/2021 | 12,77 euros |
| 15/02/2021 | 12,705 euros |
| 14/02/2021 | 12,67 euros |
| 13/02/2021 | 12,67 euros |
| 12/02/2021 | 12,67 euros |
| 11/02/2021 | 12,576 euros |
| 10/02/2021 | 12,514 euros |
| 09/02/2021 | 12,525 euros |
| 08/02/2021 | 12,605 euros |
| 07/02/2021 | 12,524 euros |
| 06/02/2021 | 12,524 euros |
| 05/02/2021 | 12,524 euros |
| 04/02/2021 | 12,52 euros |
| 03/02/2021 | 12,487 euros |
| 02/02/2021 | 12,459 euros |
| 01/02/2021 | 12,234 euros |
| 31/01/2021 | 12,07 euros |
| 30/01/2021 | 12,07 euros |
| 29/01/2021 | 12,07 euros |
| 28/01/2021 | 12,229 euros |
| 27/01/2021 | 12,167 euros |
| 26/01/2021 | 12,45556098 euros |
| 25/01/2021 | 12,56150671 euros |
| 24/01/2021 | 12,561293 euros |
| 23/01/2021 | 12,56208676 euros |
| 22/01/2021 | 12,56288081 euros |