Otros perfiles
Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2024 | 11,59643742 euros |
31/12/2023 | 11,59714854 euros |
30/12/2023 | 11,59786661 euros |
29/12/2023 | 11,59858578 euros |
28/12/2023 | 11,60173171 euros |
27/12/2023 | 11,58154146 euros |
26/12/2023 | 11,55797602 euros |
25/12/2023 | 11,55863088 euros |
24/12/2023 | 11,55937327 euros |
23/12/2023 | 11,56010912 euros |
22/12/2023 | 11,56084393 euros |
21/12/2023 | 11,52797494 euros |
20/12/2023 | 11,49993942 euros |
19/12/2023 | 11,57630388 euros |
18/12/2023 | 11,52034731 euros |
17/12/2023 | 11,54970786 euros |
16/12/2023 | 11,55043645 euros |
15/12/2023 | 11,55116448 euros |
14/12/2023 | 11,55357192 euros |
13/12/2023 | 11,44397345 euros |
12/12/2023 | 11,33059222 euros |
11/12/2023 | 11,33954582 euros |
10/12/2023 | 11,2690992 euros |
09/12/2023 | 11,26979354 euros |
08/12/2023 | 11,27048792 euros |
07/12/2023 | 11,23040155 euros |
06/12/2023 | 11,23391336 euros |
05/12/2023 | 11,15876973 euros |
04/12/2023 | 11,17100169 euros |
03/12/2023 | 11,15714619 euros |
02/12/2023 | 11,15783471 euros |
01/12/2023 | 11,1585231 euros |
30/11/2023 | 11,0336074 euros |
29/11/2023 | 10,94201687 euros |
28/11/2023 | 10,86165223 euros |
27/11/2023 | 10,8826673 euros |
26/11/2023 | 10,89756394 euros |
25/11/2023 | 10,89824475 euros |
24/11/2023 | 10,89892358 euros |
23/11/2023 | 10,89964412 euros |
22/11/2023 | 10,89220259 euros |
21/11/2023 | 10,84825594 euros |
20/11/2023 | 10,82076039 euros |
19/11/2023 | 10,78676618 euros |
18/11/2023 | 10,78744875 euros |
17/11/2023 | 10,78813318 euros |
16/11/2023 | 10,80537161 euros |
15/11/2023 | 10,80875837 euros |
14/11/2023 | 10,73699719 euros |
13/11/2023 | 10,59507534 euros |