Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2023 | 5,69998138 euros |
| 28/09/2023 | 5,69297237 euros |
| 27/09/2023 | 5,66774949 euros |
| 26/09/2023 | 5,65861043 euros |
| 25/09/2023 | 5,72650152 euros |
| 24/09/2023 | 5,71285339 euros |
| 23/09/2023 | 5,71309877 euros |
| 22/09/2023 | 5,71334333 euros |
| 21/09/2023 | 5,72233877 euros |
| 20/09/2023 | 5,83377997 euros |
| 19/09/2023 | 5,82071163 euros |
| 18/09/2023 | 5,85207879 euros |
| 17/09/2023 | 5,89688373 euros |
| 16/09/2023 | 5,89714651 euros |
| 15/09/2023 | 5,89740865 euros |
| 14/09/2023 | 5,91996424 euros |
| 13/09/2023 | 5,84009062 euros |
| 12/09/2023 | 5,86357833 euros |
| 11/09/2023 | 5,8841568 euros |
| 10/09/2023 | 5,88399418 euros |
| 09/09/2023 | 5,88425624 euros |
| 08/09/2023 | 5,88451775 euros |
| 07/09/2023 | 5,89811489 euros |
| 06/09/2023 | 5,9354611 euros |
| 05/09/2023 | 5,95898195 euros |
| 04/09/2023 | 5,99300072 euros |
| 03/09/2023 | 5,98648541 euros |
| 02/09/2023 | 5,98674176 euros |
| 01/09/2023 | 5,98700439 euros |
| 31/08/2023 | 5,93035027 euros |
| 30/08/2023 | 5,9162249 euros |
| 29/08/2023 | 5,93883075 euros |
| 28/08/2023 | 5,88714205 euros |
| 27/08/2023 | 5,84502444 euros |
| 26/08/2023 | 5,84528187 euros |
| 25/08/2023 | 5,84552818 euros |
| 24/08/2023 | 5,8154152 euros |
| 23/08/2023 | 5,8270628 euros |
| 22/08/2023 | 5,77393036 euros |
| 21/08/2023 | 5,75272344 euros |
| 20/08/2023 | 5,76005105 euros |
| 19/08/2023 | 5,76030656 euros |
| 18/08/2023 | 5,76056236 euros |
| 17/08/2023 | 5,77255398 euros |
| 16/08/2023 | 5,82983524 euros |
| 15/08/2023 | 5,88147883 euros |
| 14/08/2023 | 5,94751323 euros |
| 13/08/2023 | 5,93918909 euros |
| 12/08/2023 | 5,93944978 euros |
| 11/08/2023 | 5,93971065 euros |