Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2021 | 14,52174807 euros |
| 11/12/2021 | 14,52265123 euros |
| 10/12/2021 | 14,52355469 euros |
| 09/12/2021 | 14,55000361 euros |
| 08/12/2021 | 14,58956436 euros |
| 07/12/2021 | 14,63703762 euros |
| 06/12/2021 | 14,30071447 euros |
| 05/12/2021 | 14,23343734 euros |
| 04/12/2021 | 14,23432218 euros |
| 03/12/2021 | 14,23520725 euros |
| 02/12/2021 | 14,27358926 euros |
| 01/12/2021 | 14,27568623 euros |
| 30/11/2021 | 14,2859906 euros |
| 29/11/2021 | 14,43770105 euros |
| 28/11/2021 | 14,3452869 euros |
| 27/11/2021 | 14,3461823 euros |
| 26/11/2021 | 14,34707828 euros |
| 25/11/2021 | 14,64304441 euros |
| 24/11/2021 | 14,61371924 euros |
| 23/11/2021 | 14,69909864 euros |
| 22/11/2021 | 14,87277052 euros |
| 21/11/2021 | 14,86430244 euros |
| 20/11/2021 | 14,86522678 euros |
| 19/11/2021 | 14,8661513 euros |
| 18/11/2021 | 14,80588481 euros |
| 17/11/2021 | 14,85875717 euros |
| 16/11/2021 | 14,82045581 euros |
| 15/11/2021 | 14,73470842 euros |
| 14/11/2021 | 14,6718075 euros |
| 13/11/2021 | 14,67271922 euros |
| 12/11/2021 | 14,6736314 euros |
| 11/11/2021 | 14,54989251 euros |
| 10/11/2021 | 14,45620673 euros |
| 09/11/2021 | 14,46030283 euros |
| 08/11/2021 | 14,46813982 euros |
| 07/11/2021 | 14,46888568 euros |
| 06/11/2021 | 14,46978448 euros |
| 05/11/2021 | 14,47068355 euros |
| 04/11/2021 | 14,48361174 euros |
| 03/11/2021 | 14,33839514 euros |
| 02/11/2021 | 14,39999092 euros |
| 01/11/2021 | 14,28668076 euros |
| 31/10/2021 | 14,22629631 euros |
| 30/10/2021 | 14,22718044 euros |
| 29/10/2021 | 14,22806469 euros |
| 28/10/2021 | 14,15506723 euros |
| 27/10/2021 | 14,04211622 euros |
| 26/10/2021 | 14,06341461 euros |
| 25/10/2021 | 13,99552872 euros |
| 24/10/2021 | 13,99511261 euros |