Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2022 | 11,91452791 euros |
| 06/12/2022 | 11,98936125 euros |
| 05/12/2022 | 12,11808574 euros |
| 04/12/2022 | 12,25744291 euros |
| 03/12/2022 | 12,25822988 euros |
| 02/12/2022 | 12,25901694 euros |
| 01/12/2022 | 12,2815535 euros |
| 30/11/2022 | 12,31422282 euros |
| 29/11/2022 | 12,09713373 euros |
| 28/11/2022 | 12,1616005 euros |
| 27/11/2022 | 12,23541716 euros |
| 26/11/2022 | 12,23619622 euros |
| 25/11/2022 | 12,23697537 euros |
| 24/11/2022 | 12,2225458 euros |
| 23/11/2022 | 12,17272473 euros |
| 22/11/2022 | 12,18776458 euros |
| 21/11/2022 | 12,13144004 euros |
| 20/11/2022 | 12,09113937 euros |
| 19/11/2022 | 12,09191443 euros |
| 18/11/2022 | 12,0926908 euros |
| 17/11/2022 | 11,97756623 euros |
| 16/11/2022 | 12,08160148 euros |
| 15/11/2022 | 12,23236945 euros |
| 14/11/2022 | 12,192585 euros |
| 13/11/2022 | 12,28466928 euros |
| 12/11/2022 | 12,28545534 euros |
| 11/11/2022 | 12,2862413 euros |
| 10/11/2022 | 12,22294565 euros |
| 09/11/2022 | 11,88638662 euros |
| 08/11/2022 | 12,00976721 euros |
| 07/11/2022 | 11,99924268 euros |
| 06/11/2022 | 11,9601956 euros |
| 05/11/2022 | 11,96095358 euros |
| 04/11/2022 | 11,96171143 euros |
| 03/11/2022 | 12,00510788 euros |
| 02/11/2022 | 12,06089886 euros |
| 01/11/2022 | 12,32580776 euros |
| 31/10/2022 | 12,29863435 euros |
| 30/10/2022 | 12,30795793 euros |
| 29/10/2022 | 12,30873921 euros |
| 28/10/2022 | 12,30952045 euros |
| 27/10/2022 | 12,14953241 euros |
| 26/10/2022 | 12,08095361 euros |
| 25/10/2022 | 12,11551817 euros |
| 24/10/2022 | 11,97154307 euros |
| 23/10/2022 | 11,84119402 euros |
| 22/10/2022 | 11,84194094 euros |
| 21/10/2022 | 11,84268776 euros |
| 20/10/2022 | 11,80371402 euros |
| 19/10/2022 | 11,92670009 euros |