Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/05/2024 | 12,07500644 euros |
| 15/05/2024 | 12,05135041 euros |
| 14/05/2024 | 11,94798014 euros |
| 13/05/2024 | 11,92728591 euros |
| 12/05/2024 | 11,96201566 euros |
| 11/05/2024 | 11,96277592 euros |
| 10/05/2024 | 11,96353583 euros |
| 09/05/2024 | 11,93221682 euros |
| 08/05/2024 | 11,93350148 euros |
| 07/05/2024 | 11,96107461 euros |
| 06/05/2024 | 11,89554638 euros |
| 05/05/2024 | 11,80328247 euros |
| 04/05/2024 | 11,80402396 euros |
| 03/05/2024 | 11,80476544 euros |
| 02/05/2024 | 11,75196657 euros |
| 01/05/2024 | 11,78193022 euros |
| 30/04/2024 | 11,78217009 euros |
| 29/04/2024 | 11,8001407 euros |
| 28/04/2024 | 11,75118233 euros |
| 27/04/2024 | 11,75193701 euros |
| 26/04/2024 | 11,75269146 euros |
| 25/04/2024 | 11,65522997 euros |
| 24/04/2024 | 11,74469567 euros |
| 23/04/2024 | 11,73015971 euros |
| 22/04/2024 | 11,60252541 euros |
| 21/04/2024 | 11,51834943 euros |
| 20/04/2024 | 11,51909421 euros |
| 19/04/2024 | 11,51983871 euros |
| 18/04/2024 | 11,59968036 euros |
| 17/04/2024 | 11,57858295 euros |
| 16/04/2024 | 11,66539909 euros |
| 15/04/2024 | 11,75706436 euros |
| 14/04/2024 | 11,87164028 euros |
| 13/04/2024 | 11,87237898 euros |
| 12/04/2024 | 11,87311163 euros |
| 11/04/2024 | 11,94166035 euros |