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