Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/07/2024 | 12,25288542 euros |
04/07/2024 | 12,23500348 euros |
03/07/2024 | 12,22538754 euros |
02/07/2024 | 12,19034598 euros |
01/07/2024 | 12,18603474 euros |
30/06/2024 | 12,2721638 euros |
29/06/2024 | 12,2729355 euros |
28/06/2024 | 12,27370829 euros |
27/06/2024 | 12,28313291 euros |
26/06/2024 | 12,25010081 euros |
25/06/2024 | 12,2208575 euros |
24/06/2024 | 12,20369728 euros |
23/06/2024 | 12,23640666 euros |
22/06/2024 | 12,23716861 euros |
21/06/2024 | 12,23793116 euros |
20/06/2024 | 12,19179197 euros |
19/06/2024 | 12,15496963 euros |
18/06/2024 | 12,14382383 euros |
17/06/2024 | 12,10219515 euros |
16/06/2024 | 12,08810949 euros |
15/06/2024 | 12,08887707 euros |
14/06/2024 | 12,0896463 euros |
13/06/2024 | 12,09734769 euros |
12/06/2024 | 12,10246003 euros |
11/06/2024 | 12,04428692 euros |
10/06/2024 | 12,0636782 euros |
09/06/2024 | 11,9658022 euros |
08/06/2024 | 11,96654721 euros |
07/06/2024 | 11,96729516 euros |
06/06/2024 | 11,90229594 euros |
05/06/2024 | 11,88074104 euros |
04/06/2024 | 11,69889401 euros |
03/06/2024 | 11,77743862 euros |
02/06/2024 | 11,81630288 euros |
01/06/2024 | 11,81706202 euros |
31/05/2024 | 11,81782102 euros |
30/05/2024 | 11,78728007 euros |
29/05/2024 | 11,87061751 euros |
28/05/2024 | 11,94427463 euros |
27/05/2024 | 12,07336093 euros |
26/05/2024 | 12,07072097 euros |
25/05/2024 | 12,07147347 euros |
24/05/2024 | 12,07223211 euros |
23/05/2024 | 12,08217954 euros |
22/05/2024 | 12,12165065 euros |
21/05/2024 | 12,10867514 euros |
20/05/2024 | 12,11721644 euros |
19/05/2024 | 12,06588096 euros |
18/05/2024 | 12,06662119 euros |
17/05/2024 | 12,06736233 euros |