Fondo: MICROBANK SI IMPACTO RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2023 | 5,85986096 euros |
| 01/01/2023 | 5,84664525 euros |
| 31/12/2022 | 5,84690483 euros |
| 30/12/2022 | 5,8471679 euros |
| 29/12/2022 | 5,89486163 euros |
| 28/12/2022 | 5,83114037 euros |
| 27/12/2022 | 5,86511862 euros |
| 26/12/2022 | 5,88149732 euros |
| 25/12/2022 | 5,87238484 euros |
| 24/12/2022 | 5,87264873 euros |
| 23/12/2022 | 5,87291271 euros |
| 22/12/2022 | 5,8799481 euros |
| 21/12/2022 | 5,9394889 euros |
| 20/12/2022 | 5,87674879 euros |
| 19/12/2022 | 5,90719285 euros |
| 18/12/2022 | 5,94019413 euros |
| 17/12/2022 | 5,94046115 euros |
| 16/12/2022 | 5,94072821 euros |
| 15/12/2022 | 6,03218836 euros |
| 14/12/2022 | 6,16042293 euros |
| 13/12/2022 | 6,18690335 euros |
| 12/12/2022 | 6,17997419 euros |
| 11/12/2022 | 6,13983477 euros |
| 10/12/2022 | 6,14010825 euros |
| 09/12/2022 | 6,14038189 euros |
| 08/12/2022 | 6,14734561 euros |
| 07/12/2022 | 6,1539059 euros |
| 06/12/2022 | 6,1924389 euros |
| 05/12/2022 | 6,25880439 euros |
| 04/12/2022 | 6,33065881 euros |
| 03/12/2022 | 6,33094382 euros |
| 02/12/2022 | 6,33122902 euros |
| 01/12/2022 | 6,34274673 euros |
| 30/11/2022 | 6,3595065 euros |
| 29/11/2022 | 6,24727414 euros |
| 28/11/2022 | 6,28044617 euros |
| 27/11/2022 | 6,31844513 euros |
| 26/11/2022 | 6,31872624 euros |
| 25/11/2022 | 6,31900746 euros |
| 24/11/2022 | 6,31143513 euros |
| 23/11/2022 | 6,2855882 euros |
| 22/11/2022 | 6,29323363 euros |
| 21/11/2022 | 6,26403006 euros |
| 20/11/2022 | 6,2431012 euros |
| 19/11/2022 | 6,24338164 euros |
| 18/11/2022 | 6,24366292 euros |
| 17/11/2022 | 6,18410354 euros |
| 16/11/2022 | 6,23769807 euros |
| 15/11/2022 | 6,3154181 euros |
| 14/11/2022 | 6,29475728 euros |