Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2023 | 11,14913955 euros |
| 16/03/2023 | 11,28986353 euros |
| 15/03/2023 | 11,19124933 euros |
| 14/03/2023 | 11,21362011 euros |
| 13/03/2023 | 11,12960517 euros |
| 12/03/2023 | 11,27232091 euros |
| 11/03/2023 | 11,2730367 euros |
| 10/03/2023 | 11,27375244 euros |
| 09/03/2023 | 11,55317642 euros |
| 08/03/2023 | 11,68947171 euros |
| 07/03/2023 | 11,70325699 euros |
| 06/03/2023 | 11,74931163 euros |
| 05/03/2023 | 11,79642753 euros |
| 04/03/2023 | 11,79717528 euros |
| 03/03/2023 | 11,79792346 euros |
| 02/03/2023 | 11,70052384 euros |
| 01/03/2023 | 11,58180334 euros |
| 28/02/2023 | 11,63854909 euros |
| 27/02/2023 | 11,67695591 euros |
| 26/02/2023 | 11,68936859 euros |
| 25/02/2023 | 11,69011793 euros |
| 24/02/2023 | 11,69086939 euros |
| 23/02/2023 | 11,82205066 euros |
| 22/02/2023 | 11,76301221 euros |
| 21/02/2023 | 11,76732154 euros |
| 20/02/2023 | 11,90931911 euros |
| 19/02/2023 | 11,89948305 euros |
| 18/02/2023 | 11,90024371 euros |
| 17/02/2023 | 11,90100462 euros |
| 16/02/2023 | 11,93598454 euros |
| 15/02/2023 | 12,02806018 euros |
| 14/02/2023 | 11,92746892 euros |
| 13/02/2023 | 11,93593896 euros |
| 12/02/2023 | 11,89903859 euros |
| 11/02/2023 | 11,89980493 euros |
| 10/02/2023 | 11,90057234 euros |
| 09/02/2023 | 11,92260582 euros |
| 08/02/2023 | 11,97975819 euros |
| 07/02/2023 | 12,05869088 euros |
| 06/02/2023 | 12,03456114 euros |
| 05/02/2023 | 12,13066649 euros |
| 04/02/2023 | 12,13143657 euros |
| 03/02/2023 | 12,13220689 euros |
| 02/02/2023 | 12,12060285 euros |
| 01/02/2023 | 11,90597116 euros |
| 31/01/2023 | 11,84320773 euros |
| 30/01/2023 | 11,7766583 euros |
| 29/01/2023 | 11,84263571 euros |
| 28/01/2023 | 11,84339366 euros |
| 27/01/2023 | 11,84415165 euros |