Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2022 | 6,25428344 euros |
| 26/11/2022 | 6,25461312 euros |
| 25/11/2022 | 6,25494212 euros |
| 24/11/2022 | 6,24749795 euros |
| 23/11/2022 | 6,22196396 euros |
| 22/11/2022 | 6,22958293 euros |
| 21/11/2022 | 6,20072567 euros |
| 20/11/2022 | 6,18005912 euros |
| 19/11/2022 | 6,18038754 euros |
| 18/11/2022 | 6,18071606 euros |
| 17/11/2022 | 6,12180732 euros |
| 16/11/2022 | 6,17491274 euros |
| 15/11/2022 | 6,25190166 euros |
| 14/11/2022 | 6,23149981 euros |
| 13/11/2022 | 6,27849429 euros |
| 12/11/2022 | 6,27882723 euros |
| 11/11/2022 | 6,27915988 euros |
| 10/11/2022 | 6,24674281 euros |
| 09/11/2022 | 6,07467188 euros |
| 08/11/2022 | 6,13765975 euros |
| 07/11/2022 | 6,13221384 euros |
| 06/11/2022 | 6,11219184 euros |
| 05/11/2022 | 6,11251221 euros |
| 04/11/2022 | 6,11283188 euros |
| 03/11/2022 | 6,13494141 euros |
| 02/11/2022 | 6,1633846 euros |
| 01/11/2022 | 6,29868982 euros |
| 31/10/2022 | 6,28473026 euros |
| 30/10/2022 | 6,28942578 euros |
| 29/10/2022 | 6,28975609 euros |
| 28/10/2022 | 6,29008634 euros |
| 27/10/2022 | 6,20826551 euros |
| 26/10/2022 | 6,17315497 euros |
| 25/10/2022 | 6,19074872 euros |
| 24/10/2022 | 6,11711378 euros |
| 23/10/2022 | 6,05044286 euros |
| 22/10/2022 | 6,0507582 euros |
| 21/10/2022 | 6,0510734 euros |
| 20/10/2022 | 6,03109354 euros |
| 19/10/2022 | 6,09386643 euros |
| 18/10/2022 | 6,14716565 euros |
| 17/10/2022 | 6,09459698 euros |
| 16/10/2022 | 6,00374247 euros |
| 15/10/2022 | 6,00405848 euros |
| 14/10/2022 | 6,00437401 euros |
| 13/10/2022 | 6,04113081 euros |
| 12/10/2022 | 6,02283154 euros |
| 11/10/2022 | 6,04260226 euros |
| 10/10/2022 | 6,10984799 euros |
| 09/10/2022 | 6,13905101 euros |