Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2023 | 11,31293494 euros |
| 05/05/2023 | 11,3136576 euros |
| 04/05/2023 | 11,19585845 euros |
| 03/05/2023 | 11,2279752 euros |
| 02/05/2023 | 11,23265348 euros |
| 01/05/2023 | 11,40128835 euros |
| 30/04/2023 | 11,36650195 euros |
| 29/04/2023 | 11,36722893 euros |
| 28/04/2023 | 11,36795576 euros |
| 27/04/2023 | 11,25958848 euros |
| 26/04/2023 | 11,10813819 euros |
| 25/04/2023 | 11,20345503 euros |
| 24/04/2023 | 11,33032644 euros |
| 23/04/2023 | 11,35463823 euros |
| 22/04/2023 | 11,35535343 euros |
| 21/04/2023 | 11,35606865 euros |
| 20/04/2023 | 11,32041813 euros |
| 19/04/2023 | 11,38401067 euros |
| 18/04/2023 | 11,39997221 euros |
| 17/04/2023 | 11,44727506 euros |
| 16/04/2023 | 11,35601425 euros |
| 15/04/2023 | 11,35673817 euros |
| 14/04/2023 | 11,35746772 euros |
| 13/04/2023 | 11,34840549 euros |
| 12/04/2023 | 11,28538002 euros |
| 11/04/2023 | 11,35565863 euros |
| 10/04/2023 | 11,29333646 euros |
| 09/04/2023 | 11,23789798 euros |
| 08/04/2023 | 11,23860256 euros |
| 07/04/2023 | 11,23930718 euros |
| 06/04/2023 | 11,23930477 euros |
| 05/04/2023 | 11,2523084 euros |
| 04/04/2023 | 11,29430993 euros |
| 03/04/2023 | 11,37259357 euros |
| 02/04/2023 | 11,43601291 euros |
| 01/04/2023 | 11,43672237 euros |
| 31/03/2023 | 11,43744311 euros |
| 30/03/2023 | 11,28722801 euros |
| 29/03/2023 | 11,2471514 euros |
| 28/03/2023 | 11,14916226 euros |
| 27/03/2023 | 11,21086123 euros |
| 26/03/2023 | 11,14051052 euros |
| 25/03/2023 | 11,14122516 euros |
| 24/03/2023 | 11,14194156 euros |
| 23/03/2023 | 11,08588456 euros |
| 22/03/2023 | 11,07495154 euros |
| 21/03/2023 | 11,24488006 euros |
| 20/03/2023 | 11,18422778 euros |
| 19/03/2023 | 11,1477004 euros |
| 18/03/2023 | 11,14842003 euros |