Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2024 | 6,01545271 euros |
| 24/01/2024 | 5,98307945 euros |
| 23/01/2024 | 6,00203643 euros |
| 22/01/2024 | 5,99866879 euros |
| 21/01/2024 | 5,96914431 euros |
| 20/01/2024 | 5,96939726 euros |
| 19/01/2024 | 5,96965022 euros |
| 18/01/2024 | 5,92468108 euros |
| 17/01/2024 | 5,89537618 euros |
| 16/01/2024 | 5,97458439 euros |
| 15/01/2024 | 5,97262977 euros |
| 14/01/2024 | 5,9810194 euros |
| 13/01/2024 | 5,98128603 euros |
| 12/01/2024 | 5,98154933 euros |
| 11/01/2024 | 5,95945393 euros |
| 10/01/2024 | 5,96887249 euros |
| 09/01/2024 | 5,96269997 euros |
| 08/01/2024 | 5,96073047 euros |
| 07/01/2024 | 5,91324004 euros |
| 06/01/2024 | 5,91349321 euros |
| 05/01/2024 | 5,91374704 euros |
| 04/01/2024 | 5,92213101 euros |
| 03/01/2024 | 5,92909788 euros |
| 02/01/2024 | 6,01359532 euros |
| 01/01/2024 | 6,0346301 euros |
| 31/12/2023 | 6,03488479 euros |
| 30/12/2023 | 6,03514385 euros |
| 29/12/2023 | 6,03540366 euros |
| 28/12/2023 | 6,03691683 euros |
| 27/12/2023 | 6,02628507 euros |
| 26/12/2023 | 6,01390888 euros |
| 25/12/2023 | 6,01413427 euros |
| 24/12/2023 | 6,01440538 euros |
| 23/12/2023 | 6,01467406 euros |
| 22/12/2023 | 6,01495289 euros |
| 21/12/2023 | 5,9977364 euros |
| 20/12/2023 | 5,98303506 euros |
| 19/12/2023 | 6,02264944 euros |
| 18/12/2023 | 5,99342284 euros |
| 17/12/2023 | 6,0085823 euros |
| 16/12/2023 | 6,00884611 euros |
| 15/12/2023 | 6,00910939 euros |
| 14/12/2023 | 6,01025634 euros |
| 13/12/2023 | 5,9531276 euros |
| 12/12/2023 | 5,89403355 euros |
| 11/12/2023 | 5,8985779 euros |
| 10/12/2023 | 5,86182071 euros |
| 09/12/2023 | 5,86206944 euros |
| 08/12/2023 | 5,86231822 euros |
| 07/12/2023 | 5,84135513 euros |