Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2023 | 6,05549993 euros |
| 15/01/2023 | 6,03147827 euros |
| 14/01/2023 | 6,03179442 euros |
| 13/01/2023 | 6,03211117 euros |
| 12/01/2023 | 6,0104389 euros |
| 11/01/2023 | 5,9995278 euros |
| 10/01/2023 | 5,93254025 euros |
| 09/01/2023 | 5,89369664 euros |
| 08/01/2023 | 5,88920026 euros |
| 07/01/2023 | 5,88950371 euros |
| 06/01/2023 | 5,88980717 euros |
| 05/01/2023 | 5,86197969 euros |
| 04/01/2023 | 5,91617213 euros |
| 03/01/2023 | 5,86575938 euros |
| 02/01/2023 | 5,79864879 euros |
| 01/01/2023 | 5,78561873 euros |
| 31/12/2022 | 5,78592311 euros |
| 30/12/2022 | 5,78623101 euros |
| 29/12/2022 | 5,83347544 euros |
| 28/12/2022 | 5,77046519 euros |
| 27/12/2022 | 5,8041376 euros |
| 26/12/2022 | 5,82039385 euros |
| 25/12/2022 | 5,81142381 euros |
| 24/12/2022 | 5,81173272 euros |
| 23/12/2022 | 5,81204174 euros |
| 22/12/2022 | 5,81905131 euros |
| 21/12/2022 | 5,87802375 euros |
| 20/12/2022 | 5,81598074 euros |
| 19/12/2022 | 5,84615701 euros |
| 18/12/2022 | 5,87886563 euros |
| 17/12/2022 | 5,8791782 euros |
| 16/12/2022 | 5,87949077 euros |
| 15/12/2022 | 5,970057 euros |
| 14/12/2022 | 6,09702068 euros |
| 13/12/2022 | 6,1232788 euros |
| 12/12/2022 | 6,11647055 euros |
| 11/12/2022 | 6,07679355 euros |
| 10/12/2022 | 6,07711421 euros |
| 09/12/2022 | 6,07743483 euros |
| 08/12/2022 | 6,08437718 euros |
| 07/12/2022 | 6,09092029 euros |
| 06/12/2022 | 6,12910926 euros |
| 05/12/2022 | 6,19484693 euros |
| 04/12/2022 | 6,26601858 euros |
| 03/12/2022 | 6,2663522 euros |
| 02/12/2022 | 6,26668598 euros |
| 01/12/2022 | 6,27813733 euros |
| 30/11/2022 | 6,29477281 euros |
| 29/11/2022 | 6,18373356 euros |
| 28/11/2022 | 6,21661927 euros |