Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2023 | 11,3395766 euros |
| 01/01/2023 | 11,31421967 euros |
| 31/12/2022 | 11,31493884 euros |
| 30/12/2022 | 11,31566485 euros |
| 29/12/2022 | 11,40818237 euros |
| 28/12/2022 | 11,28508022 euros |
| 27/12/2022 | 11,35105648 euros |
| 26/12/2022 | 11,38297333 euros |
| 25/12/2022 | 11,36555512 euros |
| 24/12/2022 | 11,36628383 euros |
| 23/12/2022 | 11,3670126 euros |
| 22/12/2022 | 11,38084743 euros |
| 21/12/2022 | 11,49631089 euros |
| 20/12/2022 | 11,37509094 euros |
| 19/12/2022 | 11,43423783 euros |
| 18/12/2022 | 11,49833717 euros |
| 17/12/2022 | 11,49907455 euros |
| 16/12/2022 | 11,49981208 euros |
| 15/12/2022 | 11,67708047 euros |
| 14/12/2022 | 11,92554491 euros |
| 13/12/2022 | 11,97703607 euros |
| 12/12/2022 | 11,96385143 euros |
| 11/12/2022 | 11,88637326 euros |
| 10/12/2022 | 11,88713076 euros |
| 09/12/2022 | 11,88788848 euros |
| 08/12/2022 | 11,90159864 euros |
| 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 |