Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/01/2023 | 11,79586664 euros |
| 25/01/2023 | 11,69997293 euros |
| 24/01/2023 | 11,79892297 euros |
| 23/01/2023 | 11,86026272 euros |
| 22/01/2023 | 11,74377469 euros |
| 21/01/2023 | 11,74451563 euros |
| 20/01/2023 | 11,74525703 euros |
| 19/01/2023 | 11,66560333 euros |
| 18/01/2023 | 11,79764021 euros |
| 17/01/2023 | 11,86381343 euros |
| 16/01/2023 | 11,84005372 euros |
| 15/01/2023 | 11,79321408 euros |
| 14/01/2023 | 11,79396112 euros |
| 13/01/2023 | 11,79470938 euros |
| 12/01/2023 | 11,75246155 euros |
| 11/01/2023 | 11,73125478 euros |
| 10/01/2023 | 11,60039656 euros |
| 09/01/2023 | 11,52456828 euros |
| 08/01/2023 | 11,51590131 euros |
| 07/01/2023 | 11,51661963 euros |
| 06/01/2023 | 11,517338 euros |
| 05/01/2023 | 11,46304724 euros |
| 04/01/2023 | 11,56914731 euros |
| 03/01/2023 | 11,47068943 euros |