Fondo: MICROBANK SI IMPACTO RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2024 | 6,12336288 euros |
| 03/03/2024 | 6,13273377 euros |
| 02/03/2024 | 6,13305242 euros |
| 01/03/2024 | 6,13337185 euros |
| 29/02/2024 | 6,10019517 euros |
| 28/02/2024 | 6,06646246 euros |
| 27/02/2024 | 6,10096825 euros |
| 26/02/2024 | 6,07889572 euros |
| 25/02/2024 | 6,09168682 euros |
| 24/02/2024 | 6,09200828 euros |
| 23/02/2024 | 6,09232917 euros |
| 22/02/2024 | 6,09057837 euros |
| 21/02/2024 | 6,02790934 euros |
| 20/02/2024 | 6,05623953 euros |
| 19/02/2024 | 6,08394482 euros |
| 18/02/2024 | 6,0909468 euros |
| 17/02/2024 | 6,09126731 euros |
| 16/02/2024 | 6,0915891 euros |
| 15/02/2024 | 6,10982387 euros |
| 14/02/2024 | 6,04549869 euros |
| 13/02/2024 | 5,98546625 euros |
| 12/02/2024 | 6,04977982 euros |
| 11/02/2024 | 6,02997029 euros |
| 10/02/2024 | 6,03027874 euros |
| 09/02/2024 | 6,0305872 euros |
| 08/02/2024 | 6,00628295 euros |
| 07/02/2024 | 5,99755424 euros |
| 06/02/2024 | 5,98169418 euros |
| 05/02/2024 | 5,98213455 euros |
| 04/02/2024 | 5,99814235 euros |
| 03/02/2024 | 5,99845455 euros |
| 02/02/2024 | 5,99876675 euros |
| 01/02/2024 | 5,98104924 euros |
| 31/01/2024 | 5,94122933 euros |
| 30/01/2024 | 5,97861771 euros |
| 29/01/2024 | 5,99113425 euros |
| 28/01/2024 | 5,94737178 euros |
| 27/01/2024 | 5,94767971 euros |
| 26/01/2024 | 5,9479888 euros |
| 25/01/2024 | 5,93361968 euros |
| 24/01/2024 | 5,90173498 euros |
| 23/01/2024 | 5,92048267 euros |
| 22/01/2024 | 5,91720935 euros |
| 21/01/2024 | 5,8881341 euros |
| 20/01/2024 | 5,88843189 euros |
| 19/01/2024 | 5,88872961 euros |
| 18/01/2024 | 5,84441796 euros |
| 17/01/2024 | 5,81555766 euros |
| 16/01/2024 | 5,89374183 euros |
| 15/01/2024 | 5,89186189 euros |