Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2024 | 12,80581766 euros |
| 26/10/2024 | 12,80662775 euros |
| 25/10/2024 | 12,80743936 euros |
| 24/10/2024 | 12,82157084 euros |
| 23/10/2024 | 12,84686437 euros |
| 22/10/2024 | 12,88539035 euros |
| 21/10/2024 | 12,95373726 euros |
| 20/10/2024 | 12,99430902 euros |
| 19/10/2024 | 12,99512156 euros |
| 18/10/2024 | 12,99593709 euros |
| 17/10/2024 | 12,94881002 euros |
| 16/10/2024 | 12,93539111 euros |
| 15/10/2024 | 12,91961024 euros |
| 14/10/2024 | 12,98690382 euros |
| 13/10/2024 | 12,89360608 euros |
| 12/10/2024 | 12,89441491 euros |
| 11/10/2024 | 12,89523005 euros |
| 10/10/2024 | 12,78714836 euros |
| 09/10/2024 | 12,80990604 euros |
| 08/10/2024 | 12,68159046 euros |
| 07/10/2024 | 12,63760143 euros |
| 06/10/2024 | 12,66813161 euros |
| 05/10/2024 | 12,66892103 euros |
| 04/10/2024 | 12,66971299 euros |
| 03/10/2024 | 12,57572871 euros |
| 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 |