Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2024 | 11,90639998 euros |
| 09/04/2024 | 11,93376721 euros |
| 08/04/2024 | 11,89084358 euros |
| 07/04/2024 | 11,89404006 euros |
| 06/04/2024 | 11,89478182 euros |
| 05/04/2024 | 11,8955231 euros |
| 04/04/2024 | 11,82924882 euros |
| 03/04/2024 | 11,90186104 euros |
| 02/04/2024 | 11,97023806 euros |
| 01/04/2024 | 12,12783324 euros |
| 31/03/2024 | 12,1285951 euros |
| 30/03/2024 | 12,12936937 euros |
| 29/03/2024 | 12,13014368 euros |
| 28/03/2024 | 12,13091943 euros |
| 27/03/2024 | 12,09828187 euros |
| 26/03/2024 | 12,02687606 euros |
| 25/03/2024 | 12,02115917 euros |
| 24/03/2024 | 12,07513656 euros |
| 23/03/2024 | 12,07589884 euros |
| 22/03/2024 | 12,07666454 euros |
| 21/03/2024 | 12,08028636 euros |
| 20/03/2024 | 11,95102702 euros |
| 19/03/2024 | 11,91121415 euros |
| 18/03/2024 | 11,89622932 euros |
| 17/03/2024 | 11,83473791 euros |
| 16/03/2024 | 11,83546224 euros |
| 15/03/2024 | 11,83618844 euros |
| 14/03/2024 | 11,92840016 euros |
| 13/03/2024 | 11,94404543 euros |
| 12/03/2024 | 11,97571283 euros |
| 11/03/2024 | 11,90342863 euros |
| 10/03/2024 | 11,93439234 euros |
| 09/03/2024 | 11,93512203 euros |
| 08/03/2024 | 11,93585548 euros |
| 07/03/2024 | 11,93682236 euros |
| 06/03/2024 | 11,82988475 euros |
| 05/03/2024 | 11,81296251 euros |
| 04/03/2024 | 11,9186347 euros |
| 03/03/2024 | 11,93700354 euros |
| 02/03/2024 | 11,93775295 euros |
| 01/03/2024 | 11,93850379 euros |
| 29/02/2024 | 11,87407442 euros |
| 28/02/2024 | 11,80854305 euros |
| 27/02/2024 | 11,87583931 euros |
| 26/02/2024 | 11,83300353 euros |
| 25/02/2024 | 11,85803191 euros |
| 24/02/2024 | 11,85878725 euros |
| 23/02/2024 | 11,85954181 euros |
| 22/02/2024 | 11,85626329 euros |
| 21/02/2024 | 11,7343964 euros |