Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2021 | 12,96631259 euros |
| 05/04/2021 | 12,93734492 euros |
| 04/04/2021 | 12,91889986 euros |
| 03/04/2021 | 12,9196918 euros |
| 02/04/2021 | 12,92048379 euros |
| 01/04/2021 | 12,92047549 euros |
| 31/03/2021 | 12,78482047 euros |
| 30/03/2021 | 12,69293951 euros |
| 29/03/2021 | 12,61715184 euros |
| 28/03/2021 | 12,57820322 euros |
| 27/03/2021 | 12,57899116 euros |
| 26/03/2021 | 12,57977941 euros |
| 25/03/2021 | 12,31955474 euros |
| 24/03/2021 | 12,32322038 euros |
| 23/03/2021 | 12,35654114 euros |
| 22/03/2021 | 12,38738925 euros |
| 21/03/2021 | 12,31242133 euros |
| 20/03/2021 | 12,31319239 euros |
| 19/03/2021 | 12,3139637 euros |
| 18/03/2021 | 12,35190365 euros |
| 17/03/2021 | 12,40124516 euros |
| 16/03/2021 | 12,48746354 euros |
| 15/03/2021 | 12,42532105 euros |
| 14/03/2021 | 12,36616682 euros |
| 13/03/2021 | 12,36693933 euros |
| 12/03/2021 | 12,36771208 euros |
| 11/03/2021 | 12,39165712 euros |
| 10/03/2021 | 12,27196047 euros |
| 09/03/2021 | 12,19781443 euros |
| 08/03/2021 | 12,04421196 euros |
| 07/03/2021 | 11,95329471 euros |
| 06/03/2021 | 11,95405344 euros |
| 05/03/2021 | 11,95481238 euros |
| 04/03/2021 | 11,904 euros |
| 03/03/2021 | 12,102 euros |
| 02/03/2021 | 12,282 euros |
| 01/03/2021 | 12,305 euros |
| 28/02/2021 | 12,0512577 euros |
| 27/02/2021 | 12,05201538 euros |
| 26/02/2021 | 12,05277357 euros |
| 25/02/2021 | 12,142 euros |
| 24/02/2021 | 12,245 euros |
| 23/02/2021 | 12,197 euros |
| 22/02/2021 | 12,388 euros |
| 21/02/2021 | 12,562 euros |
| 20/02/2021 | 12,562 euros |
| 19/02/2021 | 12,562 euros |
| 18/02/2021 | 12,50189494 euros |
| 17/02/2021 | 12,688 euros |
| 16/02/2021 | 12,77 euros |