Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2024 | 11,64633932 euros |
| 05/02/2024 | 11,64732392 euros |
| 04/02/2024 | 11,67861904 euros |
| 03/02/2024 | 11,67935454 euros |
| 02/02/2024 | 11,68009002 euros |
| 01/02/2024 | 11,64571978 euros |
| 31/01/2024 | 11,56833604 euros |
| 30/01/2024 | 11,64126428 euros |
| 29/01/2024 | 11,66576337 euros |
| 28/01/2024 | 11,58067692 euros |
| 27/01/2024 | 11,5814031 euros |
| 26/01/2024 | 11,58213148 euros |
| 25/01/2024 | 11,55427771 euros |
| 24/01/2024 | 11,49231577 euros |
| 23/01/2024 | 11,52894869 euros |
| 22/01/2024 | 11,52270045 euros |
| 21/01/2024 | 11,46620692 euros |
| 20/01/2024 | 11,46691215 euros |
| 19/01/2024 | 11,46761736 euros |
| 18/01/2024 | 11,38144989 euros |
| 17/01/2024 | 11,32537098 euros |
| 16/01/2024 | 11,47775429 euros |
| 15/01/2024 | 11,47421862 euros |
| 14/01/2024 | 11,49055613 euros |
| 13/01/2024 | 11,49128809 euros |
| 12/01/2024 | 11,49201374 euros |
| 11/01/2024 | 11,44978533 euros |
| 10/01/2024 | 11,46810036 euros |
| 09/01/2024 | 11,45646003 euros |
| 08/01/2024 | 11,45289492 euros |
| 07/01/2024 | 11,3618645 euros |
| 06/01/2024 | 11,36256823 euros |
| 05/01/2024 | 11,36327324 euros |
| 04/01/2024 | 11,37960066 euros |
| 03/01/2024 | 11,39320569 euros |
| 02/01/2024 | 11,55579492 euros |
| 01/01/2024 | 11,59643742 euros |
| 31/12/2023 | 11,59714854 euros |
| 30/12/2023 | 11,59786661 euros |
| 29/12/2023 | 11,59858578 euros |
| 28/12/2023 | 11,60173171 euros |
| 27/12/2023 | 11,58154146 euros |
| 26/12/2023 | 11,55797602 euros |
| 25/12/2023 | 11,55863088 euros |
| 24/12/2023 | 11,55937327 euros |
| 23/12/2023 | 11,56010912 euros |
| 22/12/2023 | 11,56084393 euros |
| 21/12/2023 | 11,52797494 euros |
| 20/12/2023 | 11,49993942 euros |
| 19/12/2023 | 11,57630388 euros |