Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 6,16811605 euros |
| 14/03/2024 | 6,21605164 euros |
| 13/03/2024 | 6,22408666 euros |
| 12/03/2024 | 6,24047056 euros |
| 11/03/2024 | 6,20271314 euros |
| 10/03/2024 | 6,21873012 euros |
| 09/03/2024 | 6,21899258 euros |
| 08/03/2024 | 6,21925709 euros |
| 07/03/2024 | 6,21964318 euros |
| 06/03/2024 | 6,16380649 euros |
| 05/03/2024 | 6,15487185 euros |
| 04/03/2024 | 6,20981162 euros |
| 03/03/2024 | 6,21926429 euros |
| 02/03/2024 | 6,21953691 euros |
| 01/03/2024 | 6,21981032 euros |
| 29/02/2024 | 6,18610614 euros |
| 28/02/2024 | 6,15184831 euros |
| 27/02/2024 | 6,18678901 euros |
| 26/02/2024 | 6,16435562 euros |
| 25/02/2024 | 6,17727595 euros |
| 24/02/2024 | 6,1775513 euros |
| 23/02/2024 | 6,17782619 euros |
| 22/02/2024 | 6,17600026 euros |
| 21/02/2024 | 6,11240226 euros |
| 20/02/2024 | 6,14107942 euros |
| 19/02/2024 | 6,16912231 euros |
| 18/02/2024 | 6,17617173 euros |
| 17/02/2024 | 6,17644616 euros |
| 16/02/2024 | 6,176722 euros |
| 15/02/2024 | 6,19516087 euros |
| 14/02/2024 | 6,1298872 euros |
| 13/02/2024 | 6,06896703 euros |
| 12/02/2024 | 6,13412755 euros |
| 11/02/2024 | 6,11399167 euros |
| 10/02/2024 | 6,11425429 euros |
| 09/02/2024 | 6,11451691 euros |
| 08/02/2024 | 6,08982449 euros |
| 07/02/2024 | 6,08092452 euros |
| 06/02/2024 | 6,06479465 euros |
| 05/02/2024 | 6,06519145 euros |
| 04/02/2024 | 6,08137164 euros |
| 03/02/2024 | 6,08163827 euros |
| 02/02/2024 | 6,08190494 euros |
| 01/02/2024 | 6,06389212 euros |
| 31/01/2024 | 6,02346292 euros |
| 30/01/2024 | 6,06131964 euros |
| 29/01/2024 | 6,07395958 euros |
| 28/01/2024 | 6,02954269 euros |
| 27/01/2024 | 6,02980549 euros |
| 26/01/2024 | 6,0300694 euros |