Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2024 | 11,58213148 euros |
| 25/01/2024 | 11,55427771 euros |
| 24/01/2024 | 11,49231577 euros |
| 23/01/2024 | 11,52894869 euros |
| 22/01/2024 | 11,52270045 euros |
| 21/01/2024 | 11,46620692 euros |
| 20/01/2024 | 11,46691215 euros |
| 19/01/2024 | 11,46761736 euros |
| 18/01/2024 | 11,38144989 euros |
| 17/01/2024 | 11,32537098 euros |
| 16/01/2024 | 11,47775429 euros |
| 15/01/2024 | 11,47421862 euros |
| 14/01/2024 | 11,49055613 euros |
| 13/01/2024 | 11,49128809 euros |
| 12/01/2024 | 11,49201374 euros |
| 11/01/2024 | 11,44978533 euros |
| 10/01/2024 | 11,46810036 euros |
| 09/01/2024 | 11,45646003 euros |
| 08/01/2024 | 11,45289492 euros |
| 07/01/2024 | 11,3618645 euros |
| 06/01/2024 | 11,36256823 euros |
| 05/01/2024 | 11,36327324 euros |
| 04/01/2024 | 11,37960066 euros |
| 03/01/2024 | 11,39320569 euros |
| 02/01/2024 | 11,55579492 euros |
| 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 |