Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2024 | 11,83546224 euros |
| 15/03/2024 | 11,83618844 euros |
| 14/03/2024 | 11,92840016 euros |
| 13/03/2024 | 11,94404543 euros |
| 12/03/2024 | 11,97571283 euros |
| 11/03/2024 | 11,90342863 euros |
| 10/03/2024 | 11,93439234 euros |
| 09/03/2024 | 11,93512203 euros |
| 08/03/2024 | 11,93585548 euros |
| 07/03/2024 | 11,93682236 euros |
| 06/03/2024 | 11,82988475 euros |
| 05/03/2024 | 11,81296251 euros |
| 04/03/2024 | 11,9186347 euros |
| 03/03/2024 | 11,93700354 euros |
| 02/03/2024 | 11,93775295 euros |
| 01/03/2024 | 11,93850379 euros |
| 29/02/2024 | 11,87407442 euros |
| 28/02/2024 | 11,80854305 euros |
| 27/02/2024 | 11,87583931 euros |
| 26/02/2024 | 11,83300353 euros |
| 25/02/2024 | 11,85803191 euros |
| 24/02/2024 | 11,85878725 euros |
| 23/02/2024 | 11,85954181 euros |
| 22/02/2024 | 11,85626329 euros |
| 21/02/2024 | 11,7343964 euros |
| 20/02/2024 | 11,78967499 euros |
| 19/02/2024 | 11,84373829 euros |
| 18/02/2024 | 11,85749879 euros |
| 17/02/2024 | 11,85825236 euros |
| 16/02/2024 | 11,85900859 euros |
| 15/02/2024 | 11,8946369 euros |
| 14/02/2024 | 11,76953706 euros |
| 13/02/2024 | 11,65279145 euros |
| 12/02/2024 | 11,7781289 euros |
| 11/02/2024 | 11,73969066 euros |
| 10/02/2024 | 11,7404195 euros |
| 09/02/2024 | 11,74114838 euros |
| 08/02/2024 | 11,6939575 euros |
| 07/02/2024 | 11,67709062 euros |
| 06/02/2024 | 11,64633932 euros |
| 05/02/2024 | 11,64732392 euros |
| 04/02/2024 | 11,67861904 euros |
| 03/02/2024 | 11,67935454 euros |
| 02/02/2024 | 11,68009002 euros |
| 01/02/2024 | 11,64571978 euros |
| 31/01/2024 | 11,56833604 euros |
| 30/01/2024 | 11,64126428 euros |
| 29/01/2024 | 11,66576337 euros |
| 28/01/2024 | 11,58067692 euros |
| 27/01/2024 | 11,5814031 euros |