Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2023 | 5,42558243 euros |
| 11/11/2023 | 5,42587082 euros |
| 10/11/2023 | 5,42616055 euros |
| 09/11/2023 | 5,41396088 euros |
| 08/11/2023 | 5,42345598 euros |
| 07/11/2023 | 5,43415228 euros |
| 06/11/2023 | 5,42656737 euros |
| 05/11/2023 | 5,436988 euros |
| 04/11/2023 | 5,43728021 euros |
| 03/11/2023 | 5,43757548 euros |
| 02/11/2023 | 5,38258353 euros |
| 01/11/2023 | 5,29454404 euros |
| 31/10/2023 | 5,27703914 euros |
| 30/10/2023 | 5,21359991 euros |
| 29/10/2023 | 5,22747537 euros |
| 28/10/2023 | 5,2277473 euros |
| 27/10/2023 | 5,2280187 euros |
| 26/10/2023 | 5,26295194 euros |
| 25/10/2023 | 5,28914798 euros |
| 24/10/2023 | 5,34086842 euros |
| 23/10/2023 | 5,28679434 euros |
| 22/10/2023 | 5,34020986 euros |
| 21/10/2023 | 5,34049294 euros |
| 20/10/2023 | 5,34077637 euros |
| 19/10/2023 | 5,39983696 euros |
| 18/10/2023 | 5,49001095 euros |
| 17/10/2023 | 5,57610299 euros |
| 16/10/2023 | 5,54989687 euros |
| 15/10/2023 | 5,52978627 euros |
| 14/10/2023 | 5,53007011 euros |
| 13/10/2023 | 5,53035383 euros |
| 12/10/2023 | 5,57203315 euros |
| 11/10/2023 | 5,60275256 euros |
| 10/10/2023 | 5,60595035 euros |
| 09/10/2023 | 5,53618951 euros |
| 08/10/2023 | 5,54100363 euros |
| 07/10/2023 | 5,54128495 euros |
| 06/10/2023 | 5,54156949 euros |
| 05/10/2023 | 5,52162118 euros |
| 04/10/2023 | 5,54957635 euros |
| 03/10/2023 | 5,53308057 euros |
| 02/10/2023 | 5,59498718 euros |
| 01/10/2023 | 5,62735414 euros |
| 30/09/2023 | 5,62764424 euros |
| 29/09/2023 | 5,62794025 euros |
| 28/09/2023 | 5,62106763 euros |
| 27/09/2023 | 5,59620975 euros |
| 26/09/2023 | 5,58724438 euros |
| 25/09/2023 | 5,65432572 euros |
| 24/09/2023 | 5,64089598 euros |