Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2021 | 6,3814504 euros |
| 20/01/2021 | 6,37823466 euros |
| 19/01/2021 | 6,30048821 euros |
| 18/01/2021 | 6,2789066 euros |
| 17/01/2021 | 6,26381136 euros |
| 16/01/2021 | 6,26408889 euros |
| 15/01/2021 | 6,26436649 euros |
| 14/01/2021 | 6,34274539 euros |
| 13/01/2021 | 6,33090367 euros |
| 12/01/2021 | 6,32906383 euros |
| 11/01/2021 | 6,32333921 euros |
| 10/01/2021 | 6,34313158 euros |
| 09/01/2021 | 6,34340042 euros |
| 08/01/2021 | 6,34366967 euros |
| 07/01/2021 | 6,26037362 euros |
| 06/01/2021 | 6,12638189 euros |
| 05/01/2021 | 6,04971939 euros |
| 04/01/2021 | 6,06431727 euros |
| 03/01/2021 | 6,02184872 euros |
| 02/01/2021 | 6,02210774 euros |
| 01/01/2021 | 6,02236724 euros |
| 31/12/2020 | 6,02262626 euros |
| 30/12/2020 | 6,00567374 euros |
| 29/12/2020 | 6,0 euros |
| 28/12/2020 | 6,0 euros |
| 27/12/2020 | 6,0 euros |
| 26/12/2020 | 6,0 euros |
| 25/12/2020 | 6,0 euros |
| 24/12/2020 | 6,0 euros |
| 23/12/2020 | 6,0 euros |
| 22/12/2020 | 6,0 euros |
| 21/12/2020 | 6,0 euros |
| 20/12/2020 | 6,0 euros |
| 19/12/2020 | 6,0 euros |
| 18/12/2020 | 6,0 euros |
| 17/12/2020 | 6,0 euros |
| 16/12/2020 | 6,0 euros |
| 15/12/2020 | 6,0 euros |
| 14/12/2020 | 6,0 euros |
| 13/12/2020 | 6,0 euros |
| 12/12/2020 | 6,0 euros |
| 11/12/2020 | 6,0 euros |
| 10/12/2020 | 6,0 euros |