Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 6,43822909 euros |
| 15/07/2024 | 6,3876451 euros |
| 14/07/2024 | 6,39131506 euros |
| 13/07/2024 | 6,39164253 euros |
| 12/07/2024 | 6,39197103 euros |
| 11/07/2024 | 6,36091479 euros |
| 10/07/2024 | 6,32645225 euros |
| 09/07/2024 | 6,30071349 euros |
| 08/07/2024 | 6,32056594 euros |
| 07/07/2024 | 6,30285634 euros |
| 06/07/2024 | 6,30317899 euros |
| 05/07/2024 | 6,30350278 euros |
| 04/07/2024 | 6,29423483 euros |
| 03/07/2024 | 6,28921939 euros |
| 02/07/2024 | 6,2711243 euros |
| 01/07/2024 | 6,26883816 euros |
| 30/06/2024 | 6,31309185 euros |
| 29/06/2024 | 6,31342003 euros |
| 28/06/2024 | 6,31374894 euros |