Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2024 | 12,10826648 euros |
| 18/07/2024 | 12,18254505 euros |
| 17/07/2024 | 12,3000447 euros |
| 16/07/2024 | 12,5132694 euros |
| 15/07/2024 | 12,41509019 euros |
| 14/07/2024 | 12,4223585 euros |
| 13/07/2024 | 12,42313035 euros |
| 12/07/2024 | 12,42390426 euros |
| 11/07/2024 | 12,3636758 euros |
| 10/07/2024 | 12,29682511 euros |
| 09/07/2024 | 12,24692978 euros |
| 08/07/2024 | 12,28565157 euros |
| 07/07/2024 | 12,25136184 euros |
| 06/07/2024 | 12,25212253 euros |
| 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 |