Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2021 | 12,613 euros |
| 20/01/2021 | 12,60771076 euros |
| 19/01/2021 | 12,454 euros |
| 18/01/2021 | 12,411 euros |
| 17/01/2021 | 12,383 euros |
| 16/01/2021 | 12,383 euros |
| 15/01/2021 | 12,383 euros |
| 14/01/2021 | 12,539 euros |
| 13/01/2021 | 12,515 euros |
| 12/01/2021 | 12,512 euros |
| 11/01/2021 | 12,501 euros |
| 10/01/2021 | 12,542 euros |
| 09/01/2021 | 12,542 euros |
| 08/01/2021 | 12,542 euros |
| 07/01/2021 | 12,377 euros |
| 06/01/2021 | 11,961 euros |
| 05/01/2021 | 11,961 euros |
| 04/01/2021 | 11,99 euros |
| 03/01/2021 | 11,909 euros |
| 02/01/2021 | 11,909 euros |
| 01/01/2021 | 11,909 euros |
| 31/12/2020 | 11,909 euros |
| 30/12/2020 | 11,875 euros |
| 29/12/2020 | 11,864 euros |
| 28/12/2020 | 11,905 euros |
| 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 |