Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2024 | 6,26883816 euros |
| 30/06/2024 | 6,31309185 euros |
| 29/06/2024 | 6,31342003 euros |
| 28/06/2024 | 6,31374894 euros |
| 27/06/2024 | 6,31852846 euros |
| 26/06/2024 | 6,30146804 euros |
| 25/06/2024 | 6,28635605 euros |
| 24/06/2024 | 6,2774606 euros |
| 23/06/2024 | 6,29421739 euros |
| 22/06/2024 | 6,29454075 euros |
| 21/06/2024 | 6,29486448 euros |
| 20/06/2024 | 6,27106415 euros |
| 19/06/2024 | 6,25205582 euros |
| 18/06/2024 | 6,24625447 euros |
| 17/06/2024 | 6,22477468 euros |
| 16/06/2024 | 6,21746195 euros |
| 15/06/2024 | 6,217789 euros |
| 14/06/2024 | 6,21811713 euros |
| 13/06/2024 | 6,22201054 euros |
| 12/06/2024 | 6,22457237 euros |
| 11/06/2024 | 6,19458522 euros |
| 10/06/2024 | 6,20449118 euros |
| 09/06/2024 | 6,15408559 euros |
| 08/06/2024 | 6,15440216 euros |
| 07/06/2024 | 6,15472061 euros |
| 06/06/2024 | 6,12122584 euros |
| 05/06/2024 | 6,11007443 euros |
| 04/06/2024 | 6,0164883 euros |
| 03/06/2024 | 6,0568143 euros |
| 02/06/2024 | 6,07673472 euros |
| 01/06/2024 | 6,07705868 euros |
| 31/05/2024 | 6,07738269 euros |
| 30/05/2024 | 6,06161074 euros |
| 29/05/2024 | 6,10440053 euros |
| 28/05/2024 | 6,14221208 euros |
| 27/05/2024 | 6,20852589 euros |
| 26/05/2024 | 6,20710069 euros |
| 25/05/2024 | 6,20742001 euros |
| 24/05/2024 | 6,20774125 euros |
| 23/05/2024 | 6,21278879 euros |
| 22/05/2024 | 6,23301739 euros |
| 21/05/2024 | 6,2262772 euros |
| 20/05/2024 | 6,23060143 euros |
| 19/05/2024 | 6,20413742 euros |
| 18/05/2024 | 6,20445044 euros |
| 17/05/2024 | 6,20476402 euros |
| 16/05/2024 | 6,20862673 euros |
| 15/05/2024 | 6,19639543 euros |
| 14/05/2024 | 6,14317942 euros |
| 13/05/2024 | 6,13247284 euros |