Fondo: MICROBANK SI IMPACTO RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2023 | 5,87035083 euros |
| 31/05/2023 | 5,83784452 euros |
| 30/05/2023 | 5,83606261 euros |
| 29/05/2023 | 5,86185761 euros |
| 28/05/2023 | 5,86019836 euros |
| 27/05/2023 | 5,8604617 euros |
| 26/05/2023 | 5,86072667 euros |
| 25/05/2023 | 5,83467417 euros |
| 24/05/2023 | 5,86640719 euros |
| 23/05/2023 | 5,93112637 euros |
| 22/05/2023 | 5,96070176 euros |
| 21/05/2023 | 5,94702891 euros |
| 20/05/2023 | 5,94729813 euros |
| 19/05/2023 | 5,94756866 euros |
| 18/05/2023 | 5,9485159 euros |
| 17/05/2023 | 5,88642548 euros |
| 16/05/2023 | 5,86330206 euros |
| 15/05/2023 | 5,92197268 euros |
| 14/05/2023 | 5,89779052 euros |
| 13/05/2023 | 5,89805469 euros |
| 12/05/2023 | 5,89832034 euros |
| 11/05/2023 | 5,87426613 euros |
| 10/05/2023 | 5,84962094 euros |
| 09/05/2023 | 5,8432992 euros |
| 08/05/2023 | 5,8630519 euros |
| 07/05/2023 | 5,85973615 euros |
| 06/05/2023 | 5,85999805 euros |
| 05/05/2023 | 5,86025997 euros |
| 04/05/2023 | 5,79913102 euros |
| 03/05/2023 | 5,81565505 euros |
| 02/05/2023 | 5,81796705 euros |
| 01/05/2023 | 5,90519843 euros |
| 30/04/2023 | 5,88705693 euros |
| 29/04/2023 | 5,88732053 euros |
| 28/04/2023 | 5,88758417 euros |
| 27/04/2023 | 5,83134786 euros |
| 26/04/2023 | 5,75280145 euros |
| 25/04/2023 | 5,80205392 euros |
| 24/04/2023 | 5,86764605 euros |
| 23/04/2023 | 5,88012364 euros |
| 22/04/2023 | 5,88038119 euros |
| 21/04/2023 | 5,88063878 euros |
| 20/04/2023 | 5,86206525 euros |
| 19/04/2023 | 5,89488254 euros |
| 18/04/2023 | 5,90303466 euros |
| 17/04/2023 | 5,92741519 euros |
| 16/04/2023 | 5,88004752 euros |
| 15/04/2023 | 5,88030959 euros |
| 14/04/2023 | 5,88057486 euros |
| 13/04/2023 | 5,87577012 euros |