Fondo: MICROBANK SI IMPACTO RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2024 | 6,0298041 euros |
| 22/04/2024 | 5,96412946 euros |
| 21/04/2024 | 5,92079515 euros |
| 20/04/2024 | 5,92111328 euros |
| 19/04/2024 | 5,92142998 euros |
| 18/04/2024 | 5,9624045 euros |
| 17/04/2024 | 5,95149545 euros |
| 16/04/2024 | 5,99605432 euros |
| 15/04/2024 | 6,04310416 euros |
| 14/04/2024 | 6,10192923 euros |
| 13/04/2024 | 6,10224223 euros |
| 12/04/2024 | 6,10255303 euros |
| 11/04/2024 | 6,13771935 euros |
| 10/04/2024 | 6,11952979 euros |
| 09/04/2024 | 6,13352949 euros |
| 08/04/2024 | 6,11140226 euros |
| 07/04/2024 | 6,11297896 euros |
| 06/04/2024 | 6,11329403 euros |
| 05/04/2024 | 6,11360879 euros |
| 04/04/2024 | 6,07948145 euros |
| 03/04/2024 | 6,11673302 euros |
| 02/04/2024 | 6,15180767 euros |
| 01/04/2024 | 6,23273197 euros |
| 31/03/2024 | 6,23305561 euros |
| 30/03/2024 | 6,23338558 euros |
| 29/03/2024 | 6,23371558 euros |
| 28/03/2024 | 6,23404648 euros |
| 27/03/2024 | 6,21720641 euros |
| 26/03/2024 | 6,18044428 euros |
| 25/03/2024 | 6,17743893 euros |
| 24/03/2024 | 6,20510924 euros |
| 23/03/2024 | 6,20543334 euros |
| 22/03/2024 | 6,20575904 euros |
| 21/03/2024 | 6,20755236 euros |
| 20/03/2024 | 6,14106489 euros |
| 19/03/2024 | 6,12054051 euros |
| 18/03/2024 | 6,11277456 euros |
| 17/03/2024 | 6,08111144 euros |
| 16/03/2024 | 6,08141716 euros |
| 15/03/2024 | 6,08172394 euros |
| 14/03/2024 | 6,12903794 euros |
| 13/03/2024 | 6,13701037 euros |
| 12/03/2024 | 6,15321499 euros |
| 11/03/2024 | 6,11601513 euros |
| 10/03/2024 | 6,13185802 euros |
| 09/03/2024 | 6,13216658 euros |
| 08/03/2024 | 6,13247678 euros |
| 07/03/2024 | 6,13290727 euros |
| 06/03/2024 | 6,07789879 euros |
| 05/03/2024 | 6,06913842 euros |