Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 6,22158791 euros |
| 11/08/2024 | 6,25036523 euros |
| 10/08/2024 | 6,25063216 euros |
| 09/08/2024 | 6,2509005 euros |
| 08/08/2024 | 6,19489655 euros |
| 07/08/2024 | 6,10448524 euros |
| 06/08/2024 | 6,06050504 euros |
| 05/08/2024 | 5,97201759 euros |
| 04/08/2024 | 6,16088816 euros |
| 03/08/2024 | 6,16115933 euros |
| 02/08/2024 | 6,16143085 euros |
| 01/08/2024 | 6,33705816 euros |
| 31/07/2024 | 6,36088688 euros |
| 30/07/2024 | 6,30007703 euros |
| 29/07/2024 | 6,31588898 euros |
| 28/07/2024 | 6,27615012 euros |
| 27/07/2024 | 6,27642232 euros |
| 26/07/2024 | 6,27669501 euros |
| 25/07/2024 | 6,24262347 euros |
| 24/07/2024 | 6,30754913 euros |
| 23/07/2024 | 6,37917788 euros |
| 22/07/2024 | 6,35455897 euros |
| 21/07/2024 | 6,32447459 euros |
| 20/07/2024 | 6,3247538 euros |
| 19/07/2024 | 6,32503354 euros |
| 18/07/2024 | 6,3637133 euros |
| 17/07/2024 | 6,42496836 euros |
| 16/07/2024 | 6,53622232 euros |
| 15/07/2024 | 6,48481548 euros |
| 14/07/2024 | 6,48848824 euros |
| 13/07/2024 | 6,48876768 euros |
| 12/07/2024 | 6,48904818 euros |
| 11/07/2024 | 6,45746755 euros |
| 10/07/2024 | 6,42242945 euros |
| 09/07/2024 | 6,3962479 euros |
| 08/07/2024 | 6,41634892 euros |
| 07/07/2024 | 6,39831868 euros |
| 06/07/2024 | 6,39859395 euros |
| 05/07/2024 | 6,39887032 euros |
| 04/07/2024 | 6,38940995 euros |
| 03/07/2024 | 6,38426643 euros |
| 02/07/2024 | 6,36584586 euros |
| 01/07/2024 | 6,36347326 euros |
| 30/06/2024 | 6,40835417 euros |
| 29/06/2024 | 6,40863493 euros |
| 28/06/2024 | 6,40891641 euros |
| 27/06/2024 | 6,41371553 euros |
| 26/06/2024 | 6,39634587 euros |
| 25/06/2024 | 6,3809549 euros |
| 24/06/2024 | 6,3718735 euros |