Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2023 | 10,57359041 euros |
| 11/11/2023 | 10,57426831 euros |
| 10/11/2023 | 10,57494976 euros |
| 09/11/2023 | 10,55128908 euros |
| 08/11/2023 | 10,56991029 euros |
| 07/11/2023 | 10,5908726 euros |
| 06/11/2023 | 10,57620652 euros |
| 05/11/2023 | 10,59663215 euros |
| 04/11/2023 | 10,5973178 euros |
| 03/11/2023 | 10,59800877 euros |
| 02/11/2023 | 10,49094349 euros |
| 01/11/2023 | 10,31946283 euros |
| 31/10/2023 | 10,28546925 euros |
| 30/10/2023 | 10,16193108 euros |
| 29/10/2023 | 10,18908769 euros |
| 28/10/2023 | 10,1897294 euros |
| 27/10/2023 | 10,19037012 euros |
| 26/10/2023 | 10,25857164 euros |
| 25/10/2023 | 10,3097462 euros |
| 24/10/2023 | 10,41067261 euros |
| 23/10/2023 | 10,30538153 euros |
| 22/10/2023 | 10,40961678 euros |
| 21/10/2023 | 10,41028268 euros |
| 20/10/2023 | 10,41094747 euros |
| 19/10/2023 | 10,52619282 euros |
| 18/10/2023 | 10,70209152 euros |
| 17/10/2023 | 10,87003512 euros |
| 16/10/2023 | 10,81906753 euros |
| 15/10/2023 | 10,77998173 euros |
| 14/10/2023 | 10,78065321 euros |
| 13/10/2023 | 10,7813247 euros |
| 12/10/2023 | 10,86269683 euros |
| 11/10/2023 | 10,92270291 euros |
| 10/10/2023 | 10,92905716 euros |
| 09/10/2023 | 10,79317351 euros |
| 08/10/2023 | 10,80267733 euros |
| 07/10/2023 | 10,80334418 euros |
| 06/10/2023 | 10,80401731 euros |
| 05/10/2023 | 10,76524379 euros |
| 04/10/2023 | 10,81986523 euros |
| 03/10/2023 | 10,78782157 euros |
| 02/10/2023 | 10,90864016 euros |
| 01/10/2023 | 10,97186677 euros |
| 30/09/2023 | 10,9725527 euros |
| 29/09/2023 | 10,97324907 euros |
| 28/09/2023 | 10,9599666 euros |
| 27/09/2023 | 10,91161797 euros |
| 26/09/2023 | 10,89424542 euros |
| 25/09/2023 | 11,02516467 euros |
| 24/09/2023 | 10,99909906 euros |