Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2024 | 11,98083937 euros |
| 06/09/2024 | 11,98157767 euros |
| 05/09/2024 | 12,10016773 euros |
| 04/09/2024 | 12,18181743 euros |
| 03/09/2024 | 12,28135041 euros |
| 02/09/2024 | 12,44920146 euros |
| 01/09/2024 | 12,46529061 euros |
| 31/08/2024 | 12,46606543 euros |
| 30/08/2024 | 12,46684175 euros |
| 29/08/2024 | 12,34690381 euros |
| 28/08/2024 | 12,26086594 euros |
| 27/08/2024 | 12,2609074 euros |
| 26/08/2024 | 12,26141073 euros |
| 25/08/2024 | 12,24953066 euros |
| 24/08/2024 | 12,25029489 euros |
| 23/08/2024 | 12,25105956 euros |
| 22/08/2024 | 12,24684097 euros |
| 21/08/2024 | 12,24713888 euros |
| 20/08/2024 | 12,19909322 euros |
| 19/08/2024 | 12,24227432 euros |
| 18/08/2024 | 12,1954757 euros |
| 17/08/2024 | 12,19623678 euros |
| 16/08/2024 | 12,19699892 euros |
| 15/08/2024 | 12,04449161 euros |
| 14/08/2024 | 12,04385057 euros |
| 13/08/2024 | 12,01549562 euros |
| 12/08/2024 | 11,90481986 euros |
| 11/08/2024 | 11,96011089 euros |
| 10/08/2024 | 11,96084812 euros |
| 09/08/2024 | 11,96158806 euros |
| 08/08/2024 | 11,85464454 euros |
| 07/08/2024 | 11,68185545 euros |
| 06/08/2024 | 11,59791458 euros |
| 05/08/2024 | 11,42879579 euros |
| 04/08/2024 | 11,79046738 euros |
| 03/08/2024 | 11,79121194 euros |
| 02/08/2024 | 11,79195709 euros |
| 01/08/2024 | 12,12830933 euros |
| 31/07/2024 | 12,17411814 euros |
| 30/07/2024 | 12,05796381 euros |
| 29/07/2024 | 12,08845735 euros |
| 28/07/2024 | 12,012627 euros |
| 27/07/2024 | 12,01337707 euros |
| 26/07/2024 | 12,01412819 euros |
| 25/07/2024 | 11,94913902 euros |
| 24/07/2024 | 12,07364428 euros |
| 23/07/2024 | 12,21098558 euros |
| 22/07/2024 | 12,16409212 euros |
| 21/07/2024 | 12,10673457 euros |
| 20/07/2024 | 12,10750007 euros |