Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/02/2023 | 11,76732154 euros |
20/02/2023 | 11,90931911 euros |
19/02/2023 | 11,89948305 euros |
18/02/2023 | 11,90024371 euros |
17/02/2023 | 11,90100462 euros |
16/02/2023 | 11,93598454 euros |
15/02/2023 | 12,02806018 euros |
14/02/2023 | 11,92746892 euros |
13/02/2023 | 11,93593896 euros |
12/02/2023 | 11,89903859 euros |
11/02/2023 | 11,89980493 euros |
10/02/2023 | 11,90057234 euros |
09/02/2023 | 11,92260582 euros |
08/02/2023 | 11,97975819 euros |
07/02/2023 | 12,05869088 euros |
06/02/2023 | 12,03456114 euros |
05/02/2023 | 12,13066649 euros |
04/02/2023 | 12,13143657 euros |
03/02/2023 | 12,13220689 euros |
02/02/2023 | 12,12060285 euros |
01/02/2023 | 11,90597116 euros |
31/01/2023 | 11,84320773 euros |
30/01/2023 | 11,7766583 euros |
29/01/2023 | 11,84263571 euros |
28/01/2023 | 11,84339366 euros |
27/01/2023 | 11,84415165 euros |
26/01/2023 | 11,79586664 euros |
25/01/2023 | 11,69997293 euros |
24/01/2023 | 11,79892297 euros |
23/01/2023 | 11,86026272 euros |
22/01/2023 | 11,74377469 euros |
21/01/2023 | 11,74451563 euros |
20/01/2023 | 11,74525703 euros |
19/01/2023 | 11,66560333 euros |
18/01/2023 | 11,79764021 euros |
17/01/2023 | 11,86381343 euros |
16/01/2023 | 11,84005372 euros |
15/01/2023 | 11,79321408 euros |
14/01/2023 | 11,79396112 euros |
13/01/2023 | 11,79470938 euros |
12/01/2023 | 11,75246155 euros |
11/01/2023 | 11,73125478 euros |
10/01/2023 | 11,60039656 euros |
09/01/2023 | 11,52456828 euros |
08/01/2023 | 11,51590131 euros |
07/01/2023 | 11,51661963 euros |
06/01/2023 | 11,517338 euros |
05/01/2023 | 11,46304724 euros |
04/01/2023 | 11,56914731 euros |
03/01/2023 | 11,47068943 euros |