Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 6,60744642 euros |
| 30/09/2024 | 6,59528076 euros |
| 29/09/2024 | 6,58879142 euros |
| 28/09/2024 | 6,58908105 euros |
| 27/09/2024 | 6,58937094 euros |
| 26/09/2024 | 6,60135529 euros |
| 25/09/2024 | 6,55998644 euros |
| 24/09/2024 | 6,57753446 euros |
| 23/09/2024 | 6,58144926 euros |
| 22/09/2024 | 6,51108692 euros |
| 21/09/2024 | 6,51137488 euros |
| 20/09/2024 | 6,51166303 euros |
| 19/09/2024 | 6,53922248 euros |
| 18/09/2024 | 6,45641788 euros |
| 17/09/2024 | 6,48489716 euros |
| 16/09/2024 | 6,48401782 euros |
| 15/09/2024 | 6,48218151 euros |
| 14/09/2024 | 6,48246413 euros |
| 13/09/2024 | 6,48274732 euros |
| 12/09/2024 | 6,44734689 euros |
| 11/09/2024 | 6,39081919 euros |
| 10/09/2024 | 6,35039128 euros |
| 09/09/2024 | 6,32365427 euros |
| 08/09/2024 | 6,26415251 euros |
| 07/09/2024 | 6,26441937 euros |
| 06/09/2024 | 6,26468683 euros |
| 05/09/2024 | 6,32657222 euros |
| 04/09/2024 | 6,36914133 euros |
| 03/09/2024 | 6,4210587 euros |
| 02/09/2024 | 6,50869216 euros |
| 01/09/2024 | 6,51697961 euros |
| 31/08/2024 | 6,51726045 euros |
| 30/08/2024 | 6,51754212 euros |
| 29/08/2024 | 6,45471663 euros |
| 28/08/2024 | 6,40961554 euros |
| 27/08/2024 | 6,40951499 euros |
| 26/08/2024 | 6,40965592 euros |
| 25/08/2024 | 6,4033235 euros |
| 24/08/2024 | 6,4036009 euros |
| 23/08/2024 | 6,40387851 euros |
| 22/08/2024 | 6,40155137 euros |
| 21/08/2024 | 6,40158502 euros |
| 20/08/2024 | 6,37634998 euros |
| 19/08/2024 | 6,3987983 euros |
| 18/08/2024 | 6,37421609 euros |
| 17/08/2024 | 6,37449235 euros |
| 16/08/2024 | 6,37476917 euros |
| 15/08/2024 | 6,29494105 euros |
| 14/08/2024 | 6,29448617 euros |
| 13/08/2024 | 6,27954723 euros |