Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2024 | 6,90596266 euros |
| 20/12/2024 | 6,90626839 euros |
| 19/12/2024 | 6,91138092 euros |
| 18/12/2024 | 6,95347875 euros |
| 17/12/2024 | 7,08260611 euros |
| 16/12/2024 | 7,09011424 euros |
| 15/12/2024 | 7,08580714 euros |
| 14/12/2024 | 7,08611521 euros |
| 13/12/2024 | 7,08642397 euros |
| 12/12/2024 | 7,13997368 euros |
| 11/12/2024 | 7,14520934 euros |
| 10/12/2024 | 7,07738201 euros |
| 09/12/2024 | 7,11539284 euros |
| 08/12/2024 | 7,12878457 euros |
| 07/12/2024 | 7,12909522 euros |
| 06/12/2024 | 7,12940591 euros |
| 05/12/2024 | 7,10482784 euros |
| 04/12/2024 | 7,16484135 euros |
| 03/12/2024 | 7,1173411 euros |
| 02/12/2024 | 7,10737691 euros |
| 01/12/2024 | 7,03758568 euros |
| 30/11/2024 | 7,03789565 euros |
| 29/11/2024 | 7,03820748 euros |
| 28/11/2024 | 7,02046061 euros |
| 27/11/2024 | 7,02049345 euros |
| 26/11/2024 | 7,08732764 euros |
| 25/11/2024 | 7,08913507 euros |
| 24/11/2024 | 7,06514747 euros |
| 23/11/2024 | 7,06545452 euros |
| 22/11/2024 | 7,06576306 euros |
| 21/11/2024 | 6,97569748 euros |
| 20/11/2024 | 6,87939402 euros |
| 19/11/2024 | 6,84439039 euros |
| 18/11/2024 | 6,85605215 euros |
| 17/11/2024 | 6,87356437 euros |
| 16/11/2024 | 6,87386024 euros |
| 15/11/2024 | 6,87415616 euros |
| 14/11/2024 | 6,95404725 euros |
| 13/11/2024 | 6,98599021 euros |
| 12/11/2024 | 6,97702758 euros |
| 11/11/2024 | 6,97486398 euros |
| 10/11/2024 | 6,87660317 euros |
| 09/11/2024 | 6,87690598 euros |
| 08/11/2024 | 6,87720917 euros |
| 07/11/2024 | 6,78603938 euros |
| 06/11/2024 | 6,79303773 euros |
| 05/11/2024 | 6,61772513 euros |
| 04/11/2024 | 6,58120646 euros |
| 03/11/2024 | 6,54651107 euros |
| 02/11/2024 | 6,54680005 euros |