Fondo: MICROBANK SI IMPACTO RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2023 | 5,80188299 euros |
| 31/05/2023 | 5,76981475 euros |
| 30/05/2023 | 5,76810048 euros |
| 29/05/2023 | 5,79364273 euros |
| 28/05/2023 | 5,79205039 euros |
| 27/05/2023 | 5,7923583 euros |
| 26/05/2023 | 5,79266756 euros |
| 25/05/2023 | 5,7669641 euros |
| 24/05/2023 | 5,79837618 euros |
| 23/05/2023 | 5,86239359 euros |
| 22/05/2023 | 5,89167392 euros |
| 21/05/2023 | 5,87820723 euros |
| 20/05/2023 | 5,87852116 euros |
| 19/05/2023 | 5,87883418 euros |
| 18/05/2023 | 5,87981834 euros |
| 17/05/2023 | 5,81849216 euros |
| 16/05/2023 | 5,79568269 euros |
| 15/05/2023 | 5,85372402 euros |
| 14/05/2023 | 5,82986847 euros |
| 13/05/2023 | 5,8301775 euros |
| 12/05/2023 | 5,83048777 euros |
| 11/05/2023 | 5,80675794 euros |
| 10/05/2023 | 5,78244351 euros |
| 09/05/2023 | 5,77624162 euros |
| 08/05/2023 | 5,79581517 euros |
| 07/05/2023 | 5,79258504 euros |
| 06/05/2023 | 5,79289156 euros |
| 05/05/2023 | 5,79319811 euros |
| 04/05/2023 | 5,73281581 euros |
| 03/05/2023 | 5,74919812 euros |
| 02/05/2023 | 5,75153014 euros |
| 01/05/2023 | 5,83781339 euros |
| 30/04/2023 | 5,81993298 euros |
| 29/04/2023 | 5,82024143 euros |
| 28/04/2023 | 5,82054921 euros |
| 27/04/2023 | 5,76499997 euros |
| 26/04/2023 | 5,687394 euros |
| 25/04/2023 | 5,73613286 euros |
| 24/04/2023 | 5,80102702 euros |
| 23/04/2023 | 5,81341073 euros |
| 22/04/2023 | 5,81371318 euros |
| 21/04/2023 | 5,81401565 euros |
| 20/04/2023 | 5,79569929 euros |
| 19/04/2023 | 5,82819253 euros |
| 18/04/2023 | 5,83630007 euros |
| 17/04/2023 | 5,860453 euros |
| 16/04/2023 | 5,81366821 euros |
| 15/04/2023 | 5,8139751 euros |
| 14/04/2023 | 5,81428458 euros |
| 13/04/2023 | 5,80958163 euros |