Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/09/2023 | 5,64118463 euros |
| 22/09/2023 | 5,64147355 euros |
| 21/09/2023 | 5,65040265 euros |
| 20/09/2023 | 5,76049157 euros |
| 19/09/2023 | 5,74763673 euros |
| 18/09/2023 | 5,7786576 euros |
| 17/09/2023 | 5,82294828 euros |
| 16/09/2023 | 5,82325566 euros |
| 15/09/2023 | 5,82356306 euros |
| 14/09/2023 | 5,84588422 euros |
| 13/09/2023 | 5,76705783 euros |
| 12/09/2023 | 5,79029987 euros |
| 11/09/2023 | 5,81066925 euros |
| 10/09/2023 | 5,81055644 euros |
| 09/09/2023 | 5,81086299 euros |
| 08/09/2023 | 5,81116983 euros |
| 07/09/2023 | 5,8246453 euros |
| 06/09/2023 | 5,86157442 euros |
| 05/09/2023 | 5,88485041 euros |
| 04/09/2023 | 5,91849431 euros |
| 03/09/2023 | 5,9121084 euros |
| 02/09/2023 | 5,91241003 euros |
| 01/09/2023 | 5,91271828 euros |
| 31/08/2023 | 5,85683105 euros |
| 30/08/2023 | 5,84292885 euros |