Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2024 | 6,1572174 euros |
| 03/05/2024 | 6,15748646 euros |
| 02/05/2024 | 6,12982882 euros |
| 01/05/2024 | 6,14534034 euros |
| 30/04/2024 | 6,14534784 euros |
| 29/04/2024 | 6,15460328 euros |
| 28/04/2024 | 6,12895084 euros |
| 27/04/2024 | 6,12922725 euros |
| 26/04/2024 | 6,12950361 euros |
| 25/04/2024 | 6,07855723 euros |
| 24/04/2024 | 6,1250993 euros |
| 23/04/2024 | 6,11740171 euros |
| 22/04/2024 | 6,05072331 euros |
| 21/04/2024 | 6,0067106 euros |
| 20/04/2024 | 6,00698413 euros |
| 19/04/2024 | 6,00725766 euros |
| 18/04/2024 | 6,04877713 euros |
| 17/04/2024 | 6,03766061 euros |
| 16/04/2024 | 6,08281474 euros |
| 15/04/2024 | 6,13049513 euros |
| 14/04/2024 | 6,19012009 euros |
| 13/04/2024 | 6,19038692 euros |
| 12/04/2024 | 6,1906518 euros |
| 11/04/2024 | 6,22627526 euros |
| 10/04/2024 | 6,20777327 euros |
| 09/04/2024 | 6,22192436 euros |
| 08/04/2024 | 6,19942778 euros |
| 07/04/2024 | 6,20097692 euros |
| 06/04/2024 | 6,20124621 euros |
| 05/04/2024 | 6,20151545 euros |
| 04/04/2024 | 6,16684703 euros |
| 03/04/2024 | 6,20458331 euros |
| 02/04/2024 | 6,24011099 euros |
| 01/04/2024 | 6,32214525 euros |
| 31/03/2024 | 6,32242185 euros |
| 30/03/2024 | 6,32270488 euros |
| 29/03/2024 | 6,32298792 euros |
| 28/03/2024 | 6,32327186 euros |
| 27/03/2024 | 6,30613926 euros |
| 26/03/2024 | 6,26880008 euros |
| 25/03/2024 | 6,26570093 euros |
| 24/03/2024 | 6,29371518 euros |
| 23/03/2024 | 6,2939925 euros |
| 22/03/2024 | 6,29427171 euros |
| 21/03/2024 | 6,29603959 euros |
| 20/03/2024 | 6,2285536 euros |
| 19/03/2024 | 6,20768686 euros |
| 18/03/2024 | 6,19976003 euros |
| 17/03/2024 | 6,16759593 euros |
| 16/03/2024 | 6,16785544 euros |