Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2023 | 11,32724885 euros |
| 31/05/2023 | 11,2647829 euros |
| 30/05/2023 | 11,26155931 euros |
| 29/05/2023 | 11,31155162 euros |
| 28/05/2023 | 11,30856667 euros |
| 27/05/2023 | 11,30929177 euros |
| 26/05/2023 | 11,31001989 euros |
| 25/05/2023 | 11,25995931 euros |
| 24/05/2023 | 11,32141567 euros |
| 23/05/2023 | 11,44653503 euros |
| 22/05/2023 | 11,50383091 euros |
| 21/05/2023 | 11,47766094 euros |
| 20/05/2023 | 11,47839845 euros |
| 19/05/2023 | 11,47913803 euros |
| 18/05/2023 | 11,48118432 euros |
| 17/05/2023 | 11,3615603 euros |
| 16/05/2023 | 11,31714606 euros |
| 15/05/2023 | 11,43060889 euros |
| 14/05/2023 | 11,38415074 euros |
| 13/05/2023 | 11,38487896 euros |
| 12/05/2023 | 11,38560947 euros |
| 11/05/2023 | 11,3393942 euros |
| 10/05/2023 | 11,2920367 euros |
| 09/05/2023 | 11,28004936 euros |
| 08/05/2023 | 11,31839635 euros |
| 07/05/2023 | 11,31221234 euros |
| 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 |