Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2024 | 6,44734689 euros |
| 11/09/2024 | 6,39081919 euros |
| 10/09/2024 | 6,35039128 euros |
| 09/09/2024 | 6,32365427 euros |
| 08/09/2024 | 6,26415251 euros |
| 07/09/2024 | 6,26441937 euros |
| 06/09/2024 | 6,26468683 euros |
| 05/09/2024 | 6,32657222 euros |
| 04/09/2024 | 6,36914133 euros |
| 03/09/2024 | 6,4210587 euros |
| 02/09/2024 | 6,50869216 euros |
| 01/09/2024 | 6,51697961 euros |
| 31/08/2024 | 6,51726045 euros |
| 30/08/2024 | 6,51754212 euros |
| 29/08/2024 | 6,45471663 euros |
| 28/08/2024 | 6,40961554 euros |
| 27/08/2024 | 6,40951499 euros |
| 26/08/2024 | 6,40965592 euros |
| 25/08/2024 | 6,4033235 euros |
| 24/08/2024 | 6,4036009 euros |
| 23/08/2024 | 6,40387851 euros |
| 22/08/2024 | 6,40155137 euros |
| 21/08/2024 | 6,40158502 euros |
| 20/08/2024 | 6,37634998 euros |
| 19/08/2024 | 6,3987983 euros |
| 18/08/2024 | 6,37421609 euros |
| 17/08/2024 | 6,37449235 euros |
| 16/08/2024 | 6,37476917 euros |
| 15/08/2024 | 6,29494105 euros |
| 14/08/2024 | 6,29448617 euros |
| 13/08/2024 | 6,27954723 euros |
| 12/08/2024 | 6,22158791 euros |
| 11/08/2024 | 6,25036523 euros |
| 10/08/2024 | 6,25063216 euros |
| 09/08/2024 | 6,2509005 euros |
| 08/08/2024 | 6,19489655 euros |
| 07/08/2024 | 6,10448524 euros |
| 06/08/2024 | 6,06050504 euros |
| 05/08/2024 | 5,97201759 euros |
| 04/08/2024 | 6,16088816 euros |
| 03/08/2024 | 6,16115933 euros |
| 02/08/2024 | 6,16143085 euros |
| 01/08/2024 | 6,33705816 euros |
| 31/07/2024 | 6,36088688 euros |
| 30/07/2024 | 6,30007703 euros |
| 29/07/2024 | 6,31588898 euros |
| 28/07/2024 | 6,27615012 euros |
| 27/07/2024 | 6,27642232 euros |
| 26/07/2024 | 6,27669501 euros |
| 25/07/2024 | 6,24262347 euros |