Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2024 | 11,3618645 euros |
| 06/01/2024 | 11,36256823 euros |
| 05/01/2024 | 11,36327324 euros |
| 04/01/2024 | 11,37960066 euros |
| 03/01/2024 | 11,39320569 euros |
| 02/01/2024 | 11,55579492 euros |
| 01/01/2024 | 11,59643742 euros |
| 31/12/2023 | 11,59714854 euros |
| 30/12/2023 | 11,59786661 euros |
| 29/12/2023 | 11,59858578 euros |
| 28/12/2023 | 11,60173171 euros |
| 27/12/2023 | 11,58154146 euros |
| 26/12/2023 | 11,55797602 euros |
| 25/12/2023 | 11,55863088 euros |
| 24/12/2023 | 11,55937327 euros |
| 23/12/2023 | 11,56010912 euros |
| 22/12/2023 | 11,56084393 euros |
| 21/12/2023 | 11,52797494 euros |
| 20/12/2023 | 11,49993942 euros |
| 19/12/2023 | 11,57630388 euros |
| 18/12/2023 | 11,52034731 euros |
| 17/12/2023 | 11,54970786 euros |
| 16/12/2023 | 11,55043645 euros |
| 15/12/2023 | 11,55116448 euros |
| 14/12/2023 | 11,55357192 euros |
| 13/12/2023 | 11,44397345 euros |
| 12/12/2023 | 11,33059222 euros |
| 11/12/2023 | 11,33954582 euros |
| 10/12/2023 | 11,2690992 euros |
| 09/12/2023 | 11,26979354 euros |
| 08/12/2023 | 11,27048792 euros |
| 07/12/2023 | 11,23040155 euros |
| 06/12/2023 | 11,23391336 euros |
| 05/12/2023 | 11,15876973 euros |
| 04/12/2023 | 11,17100169 euros |
| 03/12/2023 | 11,15714619 euros |
| 02/12/2023 | 11,15783471 euros |
| 01/12/2023 | 11,1585231 euros |
| 30/11/2023 | 11,0336074 euros |
| 29/11/2023 | 10,94201687 euros |
| 28/11/2023 | 10,86165223 euros |
| 27/11/2023 | 10,8826673 euros |
| 26/11/2023 | 10,89756394 euros |
| 25/11/2023 | 10,89824475 euros |
| 24/11/2023 | 10,89892358 euros |
| 23/11/2023 | 10,89964412 euros |
| 22/11/2023 | 10,89220259 euros |
| 21/11/2023 | 10,84825594 euros |
| 20/11/2023 | 10,82076039 euros |
| 19/11/2023 | 10,78676618 euros |