Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2021 | 6,35863851 euros |
| 23/01/2021 | 6,35879455 euros |
| 22/01/2021 | 6,35895056 euros |
| 21/01/2021 | 6,38449146 euros |
| 20/01/2021 | 6,38114865 euros |
| 19/01/2021 | 6,30324255 euros |
| 18/01/2021 | 6,28152798 euros |
| 17/01/2021 | 6,26630321 euros |
| 16/01/2021 | 6,26645759 euros |
| 15/01/2021 | 6,266612 euros |
| 14/01/2021 | 6,34489415 euros |
| 13/01/2021 | 6,33292382 euros |
| 12/01/2021 | 6,33095999 euros |
| 11/01/2021 | 6,32507999 euros |
| 10/01/2021 | 6,34475999 euros |
| 09/01/2021 | 6,34487999 euros |
| 08/01/2021 | 6,34499999 euros |
| 07/01/2021 | 6,26153999 euros |
| 06/01/2021 | 6,12743999 euros |
| 05/01/2021 | 6,05063999 euros |
| 04/01/2021 | 6,06515999 euros |
| 03/01/2021 | 6,02255999 euros |
| 02/01/2021 | 6,02267999 euros |
| 01/01/2021 | 6,02279999 euros |
| 31/12/2020 | 6,02291999 euros |
| 30/12/2020 | 6,00581999 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 |