Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 02/12/2024 | 6,99288499 euros |
| 01/12/2024 | 6,92427462 euros |
| 30/11/2024 | 6,92463616 euros |
| 29/11/2024 | 6,92499886 euros |
| 28/11/2024 | 6,90759386 euros |
| 27/11/2024 | 6,90768186 euros |
| 26/11/2024 | 6,97349907 euros |
| 25/11/2024 | 6,97533453 euros |
| 24/11/2024 | 6,95178878 euros |
| 23/11/2024 | 6,95214778 euros |
| 22/11/2024 | 6,95250813 euros |
| 21/11/2024 | 6,86394233 euros |
| 20/11/2024 | 6,76923698 euros |
| 19/11/2024 | 6,73484895 euros |
| 18/11/2024 | 6,74637737 euros |
| 17/11/2024 | 6,76366475 euros |
| 16/11/2024 | 6,76401124 euros |
| 15/11/2024 | 6,76435773 euros |
| 14/11/2024 | 6,84302862 euros |
| 13/11/2024 | 6,87451782 euros |
| 12/11/2024 | 6,86575493 euros |
| 11/11/2024 | 6,86368194 euros |
| 10/11/2024 | 6,76704271 euros |
| 09/11/2024 | 6,76739603 euros |
| 08/11/2024 | 6,76774969 euros |
| 07/11/2024 | 6,6780856 euros |
| 06/11/2024 | 6,68502727 euros |
| 05/11/2024 | 6,51255543 euros |
| 04/11/2024 | 6,47667001 euros |
| 03/11/2024 | 6,44257843 euros |