Otros perfiles
Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/02/2021 | 6,42238625 euros |
16/02/2021 | 6,46391462 euros |
15/02/2021 | 6,4310798 euros |
14/02/2021 | 6,41235381 euros |
13/02/2021 | 6,41263736 euros |
12/02/2021 | 6,41292079 euros |
11/02/2021 | 6,36483544 euros |
10/02/2021 | 6,33366672 euros |
09/02/2021 | 6,3388055 euros |
08/02/2021 | 6,37948575 euros |
07/02/2021 | 6,3377081 euros |
06/02/2021 | 6,33798829 euros |
05/02/2021 | 6,33826856 euros |
04/02/2021 | 6,33579888 euros |
03/02/2021 | 6,3189797 euros |
02/02/2021 | 6,30461597 euros |
01/02/2021 | 6,19088931 euros |
31/01/2021 | 6,10713179 euros |
30/01/2021 | 6,10740033 euros |
29/01/2021 | 6,10766895 euros |
28/01/2021 | 6,18786292 euros |
27/01/2021 | 6,15644328 euros |
26/01/2021 | 6,30198028 euros |
25/01/2021 | 6,35546354 euros |
24/01/2021 | 6,35523475 euros |
23/01/2021 | 6,35551567 euros |
22/01/2021 | 6,35579663 euros |
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 |