Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2024 | 12,64804169 euros |
| 01/10/2024 | 12,63109345 euros |
| 30/09/2024 | 12,60809079 euros |
| 29/09/2024 | 12,5959254 euros |
| 28/09/2024 | 12,59671936 euros |
| 27/09/2024 | 12,59751388 euros |
| 26/09/2024 | 12,62066604 euros |
| 25/09/2024 | 12,54181498 euros |
| 24/09/2024 | 12,57560416 euros |
| 23/09/2024 | 12,58332882 euros |
| 22/09/2024 | 12,44903761 euros |
| 21/09/2024 | 12,44982562 euros |
| 20/09/2024 | 12,45061404 euros |
| 19/09/2024 | 12,50354748 euros |
| 18/09/2024 | 12,34545331 euros |
| 17/09/2024 | 12,40014522 euros |
| 16/09/2024 | 12,39870025 euros |
| 15/09/2024 | 12,39542512 euros |
| 14/09/2024 | 12,39620186 euros |
| 13/09/2024 | 12,39697972 euros |
| 12/09/2024 | 12,32951869 euros |
| 11/09/2024 | 12,22165148 euros |
| 10/09/2024 | 12,14456969 euros |
| 09/09/2024 | 12,09366792 euros |
| 08/09/2024 | 11,98010213 euros |
| 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 |