Fondo: MICROBANK SI IMPACTO RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2023 | 5,79864879 euros |
| 01/01/2023 | 5,78561873 euros |
| 31/12/2022 | 5,78592311 euros |
| 30/12/2022 | 5,78623101 euros |
| 29/12/2022 | 5,83347544 euros |
| 28/12/2022 | 5,77046519 euros |
| 27/12/2022 | 5,8041376 euros |
| 26/12/2022 | 5,82039385 euros |
| 25/12/2022 | 5,81142381 euros |
| 24/12/2022 | 5,81173272 euros |
| 23/12/2022 | 5,81204174 euros |
| 22/12/2022 | 5,81905131 euros |
| 21/12/2022 | 5,87802375 euros |
| 20/12/2022 | 5,81598074 euros |
| 19/12/2022 | 5,84615701 euros |
| 18/12/2022 | 5,87886563 euros |
| 17/12/2022 | 5,8791782 euros |
| 16/12/2022 | 5,87949077 euros |
| 15/12/2022 | 5,970057 euros |
| 14/12/2022 | 6,09702068 euros |
| 13/12/2022 | 6,1232788 euros |
| 12/12/2022 | 6,11647055 euros |
| 11/12/2022 | 6,07679355 euros |
| 10/12/2022 | 6,07711421 euros |
| 09/12/2022 | 6,07743483 euros |
| 08/12/2022 | 6,08437718 euros |
| 07/12/2022 | 6,09092029 euros |
| 06/12/2022 | 6,12910926 euros |
| 05/12/2022 | 6,19484693 euros |
| 04/12/2022 | 6,26601858 euros |
| 03/12/2022 | 6,2663522 euros |
| 02/12/2022 | 6,26668598 euros |
| 01/12/2022 | 6,27813733 euros |
| 30/11/2022 | 6,29477281 euros |
| 29/11/2022 | 6,18373356 euros |
| 28/11/2022 | 6,21661927 euros |
| 27/11/2022 | 6,25428344 euros |
| 26/11/2022 | 6,25461312 euros |
| 25/11/2022 | 6,25494212 euros |
| 24/11/2022 | 6,24749795 euros |
| 23/11/2022 | 6,22196396 euros |
| 22/11/2022 | 6,22958293 euros |
| 21/11/2022 | 6,20072567 euros |
| 20/11/2022 | 6,18005912 euros |
| 19/11/2022 | 6,18038754 euros |
| 18/11/2022 | 6,18071606 euros |
| 17/11/2022 | 6,12180732 euros |
| 16/11/2022 | 6,17491274 euros |
| 15/11/2022 | 6,25190166 euros |
| 14/11/2022 | 6,23149981 euros |