Otros perfiles
Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |