Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2023 | 5,90909615 euros |
| 03/08/2023 | 5,96669765 euros |
| 02/08/2023 | 6,00157164 euros |
| 01/08/2023 | 6,05893942 euros |
| 31/07/2023 | 6,08530497 euros |
| 30/07/2023 | 6,0825418 euros |
| 29/07/2023 | 6,08285838 euros |
| 28/07/2023 | 6,08317482 euros |
| 27/07/2023 | 6,07949922 euros |
| 26/07/2023 | 6,06636686 euros |
| 25/07/2023 | 6,06795172 euros |
| 24/07/2023 | 6,02259523 euros |
| 23/07/2023 | 5,9916991 euros |
| 22/07/2023 | 5,9920089 euros |
| 21/07/2023 | 5,99231826 euros |
| 20/07/2023 | 5,9466702 euros |
| 19/07/2023 | 5,94735942 euros |
| 18/07/2023 | 5,91493421 euros |
| 17/07/2023 | 5,89504321 euros |
| 16/07/2023 | 5,90154335 euros |
| 15/07/2023 | 5,90184915 euros |
| 14/07/2023 | 5,90215544 euros |
| 13/07/2023 | 5,91113851 euros |
| 12/07/2023 | 5,9054682 euros |
| 11/07/2023 | 5,88880722 euros |
| 10/07/2023 | 5,84206434 euros |
| 09/07/2023 | 5,82403249 euros |
| 08/07/2023 | 5,82433248 euros |
| 07/07/2023 | 5,82463238 euros |
| 06/07/2023 | 5,84944083 euros |
| 05/07/2023 | 5,93541303 euros |
| 04/07/2023 | 5,95586995 euros |
| 03/07/2023 | 5,94832364 euros |
| 02/07/2023 | 5,94541973 euros |
| 01/07/2023 | 5,94572549 euros |
| 30/06/2023 | 5,94603079 euros |
| 29/06/2023 | 5,90213596 euros |
| 28/06/2023 | 5,86347895 euros |
| 27/06/2023 | 5,83324074 euros |
| 26/06/2023 | 5,81659592 euros |
| 25/06/2023 | 5,82487103 euros |
| 24/06/2023 | 5,8251717 euros |
| 23/06/2023 | 5,82547129 euros |
| 22/06/2023 | 5,85119009 euros |
| 21/06/2023 | 5,86801877 euros |
| 20/06/2023 | 5,9225561 euros |
| 19/06/2023 | 5,96644371 euros |
| 18/06/2023 | 5,9883127 euros |
| 17/06/2023 | 5,98862546 euros |
| 16/06/2023 | 5,98893824 euros |