Otros perfiles
Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/01/2024 | 5,95370858 euros |
31/12/2023 | 5,95400863 euros |
30/12/2023 | 5,95431269 euros |
29/12/2023 | 5,95461747 euros |
28/12/2023 | 5,95616996 euros |
27/12/2023 | 5,94573997 euros |
26/12/2023 | 5,93357753 euros |
25/12/2023 | 5,93384867 euros |
24/12/2023 | 5,93416484 euros |
23/12/2023 | 5,93447821 euros |
22/12/2023 | 5,93479082 euros |
21/12/2023 | 5,91785281 euros |
20/12/2023 | 5,90339583 euros |
19/12/2023 | 5,94253198 euros |
18/12/2023 | 5,9137438 euros |
17/12/2023 | 5,92875047 euros |
16/12/2023 | 5,9290595 euros |
15/12/2023 | 5,92936844 euros |
14/12/2023 | 5,9305394 euros |
13/12/2023 | 5,87421669 euros |
12/12/2023 | 5,81595374 euros |
11/12/2023 | 5,82048575 euros |
10/12/2023 | 5,78426275 euros |
09/12/2023 | 5,78455575 euros |
08/12/2023 | 5,78484877 euros |
07/12/2023 | 5,76421007 euros |
06/12/2023 | 5,76594939 euros |
05/12/2023 | 5,72731815 euros |
04/12/2023 | 5,73353327 euros |
03/12/2023 | 5,72635916 euros |
02/12/2023 | 5,72664977 euros |
01/12/2023 | 5,72694012 euros |
30/11/2023 | 5,66274534 euros |
29/11/2023 | 5,61567689 euros |
28/11/2023 | 5,57437072 euros |
27/11/2023 | 5,5850948 euros |
26/11/2023 | 5,59267862 euros |
25/11/2023 | 5,59296672 euros |
24/11/2023 | 5,5932555 euros |
23/11/2023 | 5,59356397 euros |
22/11/2023 | 5,58968429 euros |
21/11/2023 | 5,56706992 euros |
20/11/2023 | 5,55289923 euros |
19/11/2023 | 5,53539371 euros |
18/11/2023 | 5,5356833 euros |
17/11/2023 | 5,53597356 euros |
16/11/2023 | 5,54475836 euros |
15/11/2023 | 5,54643517 euros |
14/11/2023 | 5,50955118 euros |
13/11/2023 | 5,43666649 euros |