Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2023 | 6,12350906 euros |
| 30/01/2023 | 6,08898336 euros |
| 29/01/2023 | 6,12297916 euros |
| 28/01/2023 | 6,12325392 euros |
| 27/01/2023 | 6,12352875 euros |
| 26/01/2023 | 6,09844842 euros |
| 25/01/2023 | 6,04875587 euros |
| 24/01/2023 | 6,09979526 euros |
| 23/01/2023 | 6,1313894 euros |
| 22/01/2023 | 6,07105263 euros |
| 21/01/2023 | 6,07131958 euros |
| 20/01/2023 | 6,07158677 euros |
| 19/01/2023 | 6,03029534 euros |
| 18/01/2023 | 6,09843244 euros |
| 17/01/2023 | 6,13252144 euros |
| 16/01/2023 | 6,12012279 euros |
| 15/01/2023 | 6,09579481 euros |
| 14/01/2023 | 6,09606438 euros |
| 13/01/2023 | 6,09633431 euros |
| 12/01/2023 | 6,07438154 euros |
| 11/01/2023 | 6,06330465 euros |
| 10/01/2023 | 5,99555586 euros |
| 09/01/2023 | 5,9562508 euros |
| 08/01/2023 | 5,95165811 euros |
| 07/01/2023 | 5,95191634 euros |
| 06/01/2023 | 5,95217457 euros |
| 05/01/2023 | 5,92400453 euros |
| 04/01/2023 | 5,97872284 euros |
| 03/01/2023 | 5,92772867 euros |
| 02/01/2023 | 5,85986096 euros |
| 01/01/2023 | 5,84664525 euros |
| 31/12/2022 | 5,84690483 euros |
| 30/12/2022 | 5,8471679 euros |
| 29/12/2022 | 5,89486163 euros |
| 28/12/2022 | 5,83114037 euros |
| 27/12/2022 | 5,86511862 euros |
| 26/12/2022 | 5,88149732 euros |
| 25/12/2022 | 5,87238484 euros |
| 24/12/2022 | 5,87264873 euros |
| 23/12/2022 | 5,87291271 euros |
| 22/12/2022 | 5,8799481 euros |
| 21/12/2022 | 5,9394889 euros |
| 20/12/2022 | 5,87674879 euros |
| 19/12/2022 | 5,90719285 euros |
| 18/12/2022 | 5,94019413 euros |
| 17/12/2022 | 5,94046115 euros |
| 16/12/2022 | 5,94072821 euros |
| 15/12/2022 | 6,03218836 euros |
| 14/12/2022 | 6,16042293 euros |
| 13/12/2022 | 6,18690335 euros |