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 |