Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2023 | 5,64832044 euros |
| 16/10/2023 | 5,62172831 euros |
| 15/10/2023 | 5,60131141 euros |
| 14/10/2023 | 5,60155289 euros |
| 13/10/2023 | 5,60179426 euros |
| 12/10/2023 | 5,64396561 euros |
| 11/10/2023 | 5,6750339 euros |
| 10/10/2023 | 5,6782258 euros |
| 09/10/2023 | 5,6075195 euros |
| 08/10/2023 | 5,6123495 euros |
| 07/10/2023 | 5,6125883 euros |
| 06/10/2023 | 5,6128299 euros |
| 05/10/2023 | 5,59257906 euros |
| 04/10/2023 | 5,62084726 euros |
| 03/10/2023 | 5,60409261 euros |
| 02/10/2023 | 5,66674718 euros |
| 01/10/2023 | 5,69948245 euros |
| 30/09/2023 | 5,69972939 euros |
| 29/09/2023 | 5,69998138 euros |
| 28/09/2023 | 5,69297237 euros |
| 27/09/2023 | 5,66774949 euros |
| 26/09/2023 | 5,65861043 euros |
| 25/09/2023 | 5,72650152 euros |
| 24/09/2023 | 5,71285339 euros |
| 23/09/2023 | 5,71309877 euros |
| 22/09/2023 | 5,71334333 euros |
| 21/09/2023 | 5,72233877 euros |
| 20/09/2023 | 5,83377997 euros |
| 19/09/2023 | 5,82071163 euros |
| 18/09/2023 | 5,85207879 euros |
| 17/09/2023 | 5,89688373 euros |
| 16/09/2023 | 5,89714651 euros |
| 15/09/2023 | 5,89740865 euros |
| 14/09/2023 | 5,91996424 euros |
| 13/09/2023 | 5,84009062 euros |
| 12/09/2023 | 5,86357833 euros |
| 11/09/2023 | 5,8841568 euros |
| 10/09/2023 | 5,88399418 euros |
| 09/09/2023 | 5,88425624 euros |
| 08/09/2023 | 5,88451775 euros |
| 07/09/2023 | 5,89811489 euros |
| 06/09/2023 | 5,9354611 euros |
| 05/09/2023 | 5,95898195 euros |
| 04/09/2023 | 5,99300072 euros |
| 03/09/2023 | 5,98648541 euros |
| 02/09/2023 | 5,98674176 euros |
| 01/09/2023 | 5,98700439 euros |
| 31/08/2023 | 5,93035027 euros |
| 30/08/2023 | 5,9162249 euros |
| 29/08/2023 | 5,93883075 euros |