Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |