Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2023 | 5,89459083 euros |
| 08/07/2023 | 5,89484602 euros |
| 07/07/2023 | 5,89510112 euros |
| 06/07/2023 | 5,92016054 euros |
| 05/07/2023 | 6,0071224 euros |
| 04/07/2023 | 6,02777705 euros |
| 03/07/2023 | 6,0200897 euros |
| 02/07/2023 | 6,01710146 euros |
| 01/07/2023 | 6,01736162 euros |
| 30/06/2023 | 6,01762132 euros |
| 29/06/2023 | 5,97314993 euros |
| 28/06/2023 | 5,93397967 euros |
| 27/06/2023 | 5,90332945 euros |
| 26/06/2023 | 5,88643705 euros |
| 25/06/2023 | 5,89476307 euros |
| 24/06/2023 | 5,89501888 euros |
| 23/06/2023 | 5,89527474 euros |
| 22/06/2023 | 5,9212536 euros |
| 21/06/2023 | 5,93823581 euros |
| 20/06/2023 | 5,99337715 euros |
| 19/06/2023 | 6,03774009 euros |
| 18/06/2023 | 6,05982069 euros |
| 17/06/2023 | 6,06008753 euros |
| 16/06/2023 | 6,06035441 euros |
| 15/06/2023 | 6,0576562 euros |
| 14/06/2023 | 6,05701159 euros |
| 13/06/2023 | 6,0520377 euros |
| 12/06/2023 | 6,01692506 euros |
| 11/06/2023 | 5,98237918 euros |
| 10/06/2023 | 5,98265154 euros |
| 09/06/2023 | 5,9829239 euros |
| 08/06/2023 | 5,97602952 euros |
| 07/06/2023 | 6,01043203 euros |
| 06/06/2023 | 6,02120149 euros |
| 05/06/2023 | 5,96511593 euros |
| 04/06/2023 | 5,97921275 euros |
| 03/06/2023 | 5,97947832 euros |
| 02/06/2023 | 5,97974572 euros |
| 01/06/2023 | 5,87035083 euros |
| 31/05/2023 | 5,83784452 euros |
| 30/05/2023 | 5,83606261 euros |
| 29/05/2023 | 5,86185761 euros |
| 28/05/2023 | 5,86019836 euros |
| 27/05/2023 | 5,8604617 euros |
| 26/05/2023 | 5,86072667 euros |
| 25/05/2023 | 5,83467417 euros |
| 24/05/2023 | 5,86640719 euros |
| 23/05/2023 | 5,93112637 euros |
| 22/05/2023 | 5,96070176 euros |
| 21/05/2023 | 5,94702891 euros |