Fondo: MICROBANK SI IMPACTO RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 5,65432572 euros |
| 24/09/2023 | 5,64089598 euros |
| 23/09/2023 | 5,64118463 euros |
| 22/09/2023 | 5,64147355 euros |
| 21/09/2023 | 5,65040265 euros |
| 20/09/2023 | 5,76049157 euros |
| 19/09/2023 | 5,74763673 euros |
| 18/09/2023 | 5,7786576 euros |
| 17/09/2023 | 5,82294828 euros |
| 16/09/2023 | 5,82325566 euros |
| 15/09/2023 | 5,82356306 euros |
| 14/09/2023 | 5,84588422 euros |
| 13/09/2023 | 5,76705783 euros |
| 12/09/2023 | 5,79029987 euros |
| 11/09/2023 | 5,81066925 euros |
| 10/09/2023 | 5,81055644 euros |
| 09/09/2023 | 5,81086299 euros |
| 08/09/2023 | 5,81116983 euros |
| 07/09/2023 | 5,8246453 euros |
| 06/09/2023 | 5,86157442 euros |
| 05/09/2023 | 5,88485041 euros |
| 04/09/2023 | 5,91849431 euros |
| 03/09/2023 | 5,9121084 euros |
| 02/09/2023 | 5,91241003 euros |
| 01/09/2023 | 5,91271828 euros |
| 31/08/2023 | 5,85683105 euros |
| 30/08/2023 | 5,84292885 euros |
| 29/08/2023 | 5,8653027 euros |
| 28/08/2023 | 5,8143017 euros |
| 27/08/2023 | 5,77275268 euros |
| 26/08/2023 | 5,77305441 euros |
| 25/08/2023 | 5,77334515 euros |
| 24/08/2023 | 5,74365126 euros |
| 23/08/2023 | 5,75520244 euros |
| 22/08/2023 | 5,70277277 euros |
| 21/08/2023 | 5,68187428 euros |
| 20/08/2023 | 5,68915842 euros |
| 19/08/2023 | 5,68945754 euros |
| 18/08/2023 | 5,68975696 euros |
| 17/08/2023 | 5,70164806 euros |
| 16/08/2023 | 5,75827305 euros |
| 15/08/2023 | 5,80933045 euros |
| 14/08/2023 | 5,8746034 euros |
| 13/08/2023 | 5,866429 euros |
| 12/08/2023 | 5,86673424 euros |
| 11/08/2023 | 5,86703966 euros |
| 10/08/2023 | 5,89002749 euros |
| 09/08/2023 | 5,88803091 euros |
| 08/08/2023 | 5,91004342 euros |
| 07/08/2023 | 5,92536499 euros |