Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2025 | 6,85364729 euros |
| 14/01/2025 | 6,77312259 euros |
| 13/01/2025 | 6,77982198 euros |
| 12/01/2025 | 6,78031107 euros |
| 11/01/2025 | 6,78065591 euros |
| 10/01/2025 | 6,78100144 euros |
| 09/01/2025 | 6,85610431 euros |
| 08/01/2025 | 6,8446069 euros |
| 07/01/2025 | 6,81338825 euros |
| 06/01/2025 | 6,83759886 euros |
| 05/01/2025 | 6,85645387 euros |
| 04/01/2025 | 6,85679821 euros |
| 03/01/2025 | 6,85714284 euros |
| 02/01/2025 | 6,81154185 euros |
| 01/01/2025 | 6,76838754 euros |
| 31/12/2024 | 6,76872761 euros |
| 30/12/2024 | 6,75919862 euros |
| 29/12/2024 | 6,81547908 euros |
| 28/12/2024 | 6,81583115 euros |
| 27/12/2024 | 6,81618495 euros |
| 26/12/2024 | 6,86485198 euros |
| 25/12/2024 | 6,87692956 euros |
| 24/12/2024 | 6,87729564 euros |
| 23/12/2024 | 6,82551726 euros |
| 22/12/2024 | 6,79330491 euros |
| 21/12/2024 | 6,79366105 euros |
| 20/12/2024 | 6,79401735 euros |
| 19/12/2024 | 6,79910142 euros |
| 18/12/2024 | 6,84057128 euros |
| 17/12/2024 | 6,96765884 euros |
| 16/12/2024 | 6,97510212 euros |
| 15/12/2024 | 6,97092182 euros |
| 14/12/2024 | 6,97128186 euros |
| 13/12/2024 | 6,97164262 euros |
| 12/12/2024 | 7,02438243 euros |
| 11/12/2024 | 7,02959074 euros |
| 10/12/2024 | 6,96291792 euros |
| 09/12/2024 | 7,0003712 euros |
| 08/12/2024 | 7,01360383 euros |
| 07/12/2024 | 7,01396683 euros |
| 06/12/2024 | 7,01432984 euros |
| 05/12/2024 | 6,99020561 euros |
| 04/12/2024 | 7,04930855 euros |
| 03/12/2024 | 7,00263147 euros |