Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 12,5132694 euros |
| 15/07/2024 | 12,41509019 euros |
| 14/07/2024 | 12,4223585 euros |
| 13/07/2024 | 12,42313035 euros |
| 12/07/2024 | 12,42390426 euros |
| 11/07/2024 | 12,3636758 euros |
| 10/07/2024 | 12,29682511 euros |
| 09/07/2024 | 12,24692978 euros |
| 08/07/2024 | 12,28565157 euros |
| 07/07/2024 | 12,25136184 euros |
| 06/07/2024 | 12,25212253 euros |
| 05/07/2024 | 12,25288542 euros |
| 04/07/2024 | 12,23500348 euros |
| 03/07/2024 | 12,22538754 euros |
| 02/07/2024 | 12,19034598 euros |
| 01/07/2024 | 12,18603474 euros |
| 30/06/2024 | 12,2721638 euros |
| 29/06/2024 | 12,2729355 euros |
| 28/06/2024 | 12,27370829 euros |