Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2024 | 5,9479888 euros |
| 25/01/2024 | 5,93361968 euros |
| 24/01/2024 | 5,90173498 euros |
| 23/01/2024 | 5,92048267 euros |
| 22/01/2024 | 5,91720935 euros |
| 21/01/2024 | 5,8881341 euros |
| 20/01/2024 | 5,88843189 euros |
| 19/01/2024 | 5,88872961 euros |
| 18/01/2024 | 5,84441796 euros |
| 17/01/2024 | 5,81555766 euros |
| 16/01/2024 | 5,89374183 euros |
| 15/01/2024 | 5,89186189 euros |
| 14/01/2024 | 5,90018649 euros |
| 13/01/2024 | 5,90049785 euros |
| 12/01/2024 | 5,90080596 euros |
| 11/01/2024 | 5,8790587 euros |
| 10/01/2024 | 5,88839847 euros |
| 09/01/2024 | 5,88235735 euros |
| 08/01/2024 | 5,88046256 euros |
| 07/01/2024 | 5,83365944 euros |
| 06/01/2024 | 5,833957 euros |
| 05/01/2024 | 5,8342552 euros |
| 04/01/2024 | 5,84257434 euros |
| 03/01/2024 | 5,84949555 euros |
| 02/01/2024 | 5,93290722 euros |
| 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 |