Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2023 | 5,88714205 euros |
| 27/08/2023 | 5,84502444 euros |
| 26/08/2023 | 5,84528187 euros |
| 25/08/2023 | 5,84552818 euros |
| 24/08/2023 | 5,8154152 euros |
| 23/08/2023 | 5,8270628 euros |
| 22/08/2023 | 5,77393036 euros |
| 21/08/2023 | 5,75272344 euros |
| 20/08/2023 | 5,76005105 euros |
| 19/08/2023 | 5,76030656 euros |
| 18/08/2023 | 5,76056236 euros |
| 17/08/2023 | 5,77255398 euros |
| 16/08/2023 | 5,82983524 euros |
| 15/08/2023 | 5,88147883 euros |
| 14/08/2023 | 5,94751323 euros |
| 13/08/2023 | 5,93918909 euros |
| 12/08/2023 | 5,93944978 euros |
| 11/08/2023 | 5,93971065 euros |
| 10/08/2023 | 5,96293385 euros |
| 09/08/2023 | 5,96086406 euros |
| 08/08/2023 | 5,98309998 euros |
| 07/08/2023 | 5,99856144 euros |
| 06/08/2023 | 5,9814229 euros |
| 05/08/2023 | 5,98168354 euros |
| 04/08/2023 | 5,98194459 euros |
| 03/08/2023 | 6,04020619 euros |
| 02/08/2023 | 6,07546749 euros |
| 01/08/2023 | 6,13349092 euros |
| 31/07/2023 | 6,16014289 euros |
| 30/07/2023 | 6,15729527 euros |
| 29/07/2023 | 6,15756527 euros |
| 28/07/2023 | 6,15783467 euros |
| 27/07/2023 | 6,15406353 euros |
| 26/07/2023 | 6,1407198 euros |
| 25/07/2023 | 6,14227374 euros |
| 24/07/2023 | 6,09631177 euros |
| 23/07/2023 | 6,06498775 euros |
| 22/07/2023 | 6,06525164 euros |
| 21/07/2023 | 6,06551508 euros |
| 20/07/2023 | 6,01925932 euros |
| 19/07/2023 | 6,01990667 euros |
| 18/07/2023 | 5,98703686 euros |
| 17/07/2023 | 5,9668546 euros |
| 16/07/2023 | 5,97338531 euros |
| 15/07/2023 | 5,97364603 euros |
| 14/07/2023 | 5,97390707 euros |
| 13/07/2023 | 5,98294991 euros |
| 12/07/2023 | 5,97716019 euros |
| 11/07/2023 | 5,96024837 euros |
| 10/07/2023 | 5,91288974 euros |