Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/11/2023 | 5,42558243 euros |
| 11/11/2023 | 5,42587082 euros |
| 10/11/2023 | 5,42616055 euros |
| 09/11/2023 | 5,41396088 euros |
| 08/11/2023 | 5,42345598 euros |
| 07/11/2023 | 5,43415228 euros |
| 06/11/2023 | 5,42656737 euros |
| 05/11/2023 | 5,436988 euros |
| 04/11/2023 | 5,43728021 euros |
| 03/11/2023 | 5,43757548 euros |
| 02/11/2023 | 5,38258353 euros |
| 01/11/2023 | 5,29454404 euros |
| 31/10/2023 | 5,27703914 euros |
| 30/10/2023 | 5,21359991 euros |
| 29/10/2023 | 5,22747537 euros |
| 28/10/2023 | 5,2277473 euros |
| 27/10/2023 | 5,2280187 euros |
| 26/10/2023 | 5,26295194 euros |
| 25/10/2023 | 5,28914798 euros |
| 24/10/2023 | 5,34086842 euros |
| 23/10/2023 | 5,28679434 euros |
| 22/10/2023 | 5,34020986 euros |
| 21/10/2023 | 5,34049294 euros |
| 20/10/2023 | 5,34077637 euros |
| 19/10/2023 | 5,39983696 euros |