Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2023 | 11,47766094 euros |
| 20/05/2023 | 11,47839845 euros |
| 19/05/2023 | 11,47913803 euros |
| 18/05/2023 | 11,48118432 euros |
| 17/05/2023 | 11,3615603 euros |
| 16/05/2023 | 11,31714606 euros |
| 15/05/2023 | 11,43060889 euros |
| 14/05/2023 | 11,38415074 euros |
| 13/05/2023 | 11,38487896 euros |
| 12/05/2023 | 11,38560947 euros |
| 11/05/2023 | 11,3393942 euros |
| 10/05/2023 | 11,2920367 euros |
| 09/05/2023 | 11,28004936 euros |
| 08/05/2023 | 11,31839635 euros |
| 07/05/2023 | 11,31221234 euros |
| 06/05/2023 | 11,31293494 euros |
| 05/05/2023 | 11,3136576 euros |
| 04/05/2023 | 11,19585845 euros |
| 03/05/2023 | 11,2279752 euros |
| 02/05/2023 | 11,23265348 euros |
| 01/05/2023 | 11,40128835 euros |
| 30/04/2023 | 11,36650195 euros |
| 29/04/2023 | 11,36722893 euros |
| 28/04/2023 | 11,36795576 euros |
| 27/04/2023 | 11,25958848 euros |
| 26/04/2023 | 11,10813819 euros |
| 25/04/2023 | 11,20345503 euros |
| 24/04/2023 | 11,33032644 euros |
| 23/04/2023 | 11,35463823 euros |
| 22/04/2023 | 11,35535343 euros |
| 21/04/2023 | 11,35606865 euros |
| 20/04/2023 | 11,32041813 euros |
| 19/04/2023 | 11,38401067 euros |
| 18/04/2023 | 11,39997221 euros |
| 17/04/2023 | 11,44727506 euros |
| 16/04/2023 | 11,35601425 euros |
| 15/04/2023 | 11,35673817 euros |
| 14/04/2023 | 11,35746772 euros |
| 13/04/2023 | 11,34840549 euros |
| 12/04/2023 | 11,28538002 euros |
| 11/04/2023 | 11,35565863 euros |
| 10/04/2023 | 11,29333646 euros |
| 09/04/2023 | 11,23789798 euros |
| 08/04/2023 | 11,23860256 euros |
| 07/04/2023 | 11,23930718 euros |
| 06/04/2023 | 11,23930477 euros |
| 05/04/2023 | 11,2523084 euros |
| 04/04/2023 | 11,29430993 euros |
| 03/04/2023 | 11,37259357 euros |
| 02/04/2023 | 11,43601291 euros |