Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2025 | 7,08613582 euros |
| 09/02/2025 | 7,03897959 euros |
| 08/02/2025 | 7,03934757 euros |
| 07/02/2025 | 7,03971654 euros |
| 06/02/2025 | 7,04168129 euros |
| 05/02/2025 | 7,02113869 euros |
| 04/02/2025 | 6,97675286 euros |
| 03/02/2025 | 6,99479151 euros |
| 02/02/2025 | 7,02623803 euros |
| 01/02/2025 | 7,02660264 euros |
| 31/01/2025 | 7,0269671 euros |
| 30/01/2025 | 7,03100261 euros |
| 29/01/2025 | 6,92625372 euros |
| 28/01/2025 | 6,93989902 euros |
| 27/01/2025 | 6,88476249 euros |
| 26/01/2025 | 6,91627216 euros |
| 25/01/2025 | 6,91662791 euros |
| 24/01/2025 | 6,91698823 euros |
| 23/01/2025 | 6,96522532 euros |
| 22/01/2025 | 6,96546029 euros |
| 21/01/2025 | 6,9585937 euros |
| 20/01/2025 | 6,89494234 euros |
| 19/01/2025 | 6,94797273 euros |
| 18/01/2025 | 6,94832697 euros |
| 17/01/2025 | 6,94868142 euros |
| 16/01/2025 | 6,91126172 euros |
| 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 |