Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |