Fondo: MICROBANK SI IMPACTO RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2023 | 5,65935735 euros |
| 26/11/2023 | 5,66699545 euros |
| 25/11/2023 | 5,66724076 euros |
| 24/11/2023 | 5,66748455 euros |
| 23/11/2023 | 5,66775051 euros |
| 22/11/2023 | 5,66377202 euros |
| 21/11/2023 | 5,6408115 euros |
| 20/11/2023 | 5,62640649 euros |
| 19/11/2023 | 5,60862315 euros |
| 18/11/2023 | 5,60887048 euros |
| 17/11/2023 | 5,60911849 euros |
| 16/11/2023 | 5,6179732 euros |
| 15/11/2023 | 5,61962554 euros |
| 14/11/2023 | 5,5822085 euros |
| 13/11/2023 | 5,50831684 euros |
| 12/11/2023 | 5,49704149 euros |
| 11/11/2023 | 5,4972885 euros |
| 10/11/2023 | 5,49753683 euros |
| 09/11/2023 | 5,48513106 euros |
| 08/11/2023 | 5,4947054 euros |
| 07/11/2023 | 5,5054966 euros |
| 06/11/2023 | 5,49776693 euros |
| 05/11/2023 | 5,50827902 euros |
| 04/11/2023 | 5,50852979 euros |
| 03/11/2023 | 5,50878283 euros |
| 02/11/2023 | 5,45302589 euros |
| 01/11/2023 | 5,36379015 euros |
| 31/10/2023 | 5,34600564 euros |
| 30/10/2023 | 5,28169353 euros |
| 29/10/2023 | 5,29570664 euros |
| 28/10/2023 | 5,29593857 euros |
| 27/10/2023 | 5,29616932 euros |
| 26/10/2023 | 5,33151272 euros |
| 25/10/2023 | 5,35800558 euros |
| 24/10/2023 | 5,4103531 euros |
| 23/10/2023 | 5,35553109 euros |
| 22/10/2023 | 5,40959665 euros |
| 21/10/2023 | 5,40983894 euros |
| 20/10/2023 | 5,41008022 euros |
| 19/10/2023 | 5,46986229 euros |
| 18/10/2023 | 5,5611599 euros |
| 17/10/2023 | 5,64832044 euros |
| 16/10/2023 | 5,62172831 euros |
| 15/10/2023 | 5,60131141 euros |
| 14/10/2023 | 5,60155289 euros |
| 13/10/2023 | 5,60179426 euros |
| 12/10/2023 | 5,64396561 euros |
| 11/10/2023 | 5,6750339 euros |
| 10/10/2023 | 5,6782258 euros |
| 09/10/2023 | 5,6075195 euros |