Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2025 | 7,15827378 euros |
| 08/02/2025 | 7,15858974 euros |
| 07/02/2025 | 7,15890668 euros |
| 06/02/2025 | 7,16084641 euros |
| 05/02/2025 | 7,13989803 euros |
| 04/02/2025 | 7,09470366 euros |
| 03/02/2025 | 7,1129891 euros |
| 02/02/2025 | 7,1449088 euros |
| 01/02/2025 | 7,14522146 euros |
| 31/01/2025 | 7,14553386 euros |
| 30/01/2025 | 7,14957925 euros |
| 29/01/2025 | 7,04300617 euros |
| 28/01/2025 | 7,05682346 euros |
| 27/01/2025 | 7,00069994 euros |
| 26/01/2025 | 7,03268242 euros |
| 25/01/2025 | 7,03298637 euros |
| 24/01/2025 | 7,03329274 euros |
| 23/01/2025 | 7,0822822 euros |
| 22/01/2025 | 7,08246283 euros |
| 21/01/2025 | 7,0754219 euros |
| 20/01/2025 | 7,01064428 euros |
| 19/01/2025 | 7,06450646 euros |
| 18/01/2025 | 7,06480859 euros |
| 17/01/2025 | 7,06511095 euros |
| 16/01/2025 | 7,02700647 euros |
| 15/01/2025 | 6,96836987 euros |
| 14/01/2025 | 6,88644067 euros |
| 13/01/2025 | 6,89319547 euros |
| 12/01/2025 | 6,8936361 euros |
| 11/01/2025 | 6,89392997 euros |
| 10/01/2025 | 6,8942246 euros |
| 09/01/2025 | 6,97052418 euros |
| 08/01/2025 | 6,95877771 euros |
| 07/01/2025 | 6,92698049 euros |
| 06/01/2025 | 6,95153758 euros |
| 05/01/2025 | 6,97064955 euros |
| 04/01/2025 | 6,97094232 euros |
| 03/01/2025 | 6,97123539 euros |
| 02/01/2025 | 6,92481872 euros |
| 01/01/2025 | 6,88089019 euros |
| 31/12/2024 | 6,88117933 euros |
| 30/12/2024 | 6,87143589 euros |
| 29/12/2024 | 6,92859426 euros |
| 28/12/2024 | 6,92889556 euros |
| 27/12/2024 | 6,92919864 euros |
| 26/12/2024 | 6,97861551 euros |
| 25/12/2024 | 6,99083611 euros |
| 24/12/2024 | 6,99115112 euros |
| 23/12/2024 | 6,93845889 euros |
| 22/12/2024 | 6,90565709 euros |