Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2024 | 6,38883002 euros |
| 22/06/2024 | 6,38910604 euros |
| 21/06/2024 | 6,38938245 euros |
| 20/06/2024 | 6,3651728 euros |
| 19/06/2024 | 6,34582735 euros |
| 18/06/2024 | 6,33988769 euros |
| 17/06/2024 | 6,31803435 euros |
| 16/06/2024 | 6,31056055 euros |
| 15/06/2024 | 6,31084093 euros |
| 14/06/2024 | 6,31112241 euros |
| 13/06/2024 | 6,31502241 euros |
| 12/06/2024 | 6,31757095 euros |
| 11/06/2024 | 6,28708442 euros |
| 10/06/2024 | 6,29708672 euros |
| 09/06/2024 | 6,2458781 euros |
| 08/06/2024 | 6,24614871 euros |
| 07/06/2024 | 6,24642125 euros |
| 06/06/2024 | 6,21237705 euros |
| 05/06/2024 | 6,20100924 euros |
| 04/06/2024 | 6,10597968 euros |
| 03/06/2024 | 6,14685686 euros |
| 02/06/2024 | 6,16702282 euros |
| 01/06/2024 | 6,16730104 euros |
| 31/05/2024 | 6,16757934 euros |
| 30/05/2024 | 6,15152292 euros |
| 29/05/2024 | 6,19489659 euros |
| 28/05/2024 | 6,23321811 euros |
| 27/05/2024 | 6,30046315 euros |
| 26/05/2024 | 6,29896542 euros |
| 25/05/2024 | 6,299238 euros |
| 24/05/2024 | 6,29951395 euros |
| 23/05/2024 | 6,30458451 euros |
| 22/05/2024 | 6,32506032 euros |
| 21/05/2024 | 6,31816956 euros |
| 20/05/2024 | 6,32250595 euros |
| 19/05/2024 | 6,29560017 euros |
| 18/05/2024 | 6,29586635 euros |
| 17/05/2024 | 6,29613309 euros |
| 16/05/2024 | 6,30000134 euros |
| 15/05/2024 | 6,28753934 euros |
| 14/05/2024 | 6,23348986 euros |
| 13/05/2024 | 6,22257564 euros |
| 12/05/2024 | 6,24057633 euros |
| 11/05/2024 | 6,24085478 euros |
| 10/05/2024 | 6,24113324 euros |
| 09/05/2024 | 6,22467694 euros |
| 08/05/2024 | 6,22522908 euros |
| 07/05/2024 | 6,23949484 euros |
| 06/05/2024 | 6,20519454 euros |
| 05/05/2024 | 6,15694838 euros |