Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 6,22605958 euros |
| 08/09/2024 | 6,16752653 euros |
| 07/09/2024 | 6,16783934 euros |
| 06/09/2024 | 6,16815273 euros |
| 05/09/2024 | 6,22913545 euros |
| 04/09/2024 | 6,27110023 euros |
| 03/09/2024 | 6,32226933 euros |
| 02/09/2024 | 6,40860688 euros |
| 01/09/2024 | 6,41681932 euros |
| 31/08/2024 | 6,41714826 euros |
| 30/08/2024 | 6,41747802 euros |
| 29/08/2024 | 6,35566907 euros |
| 28/08/2024 | 6,3113116 euros |
| 27/08/2024 | 6,31126422 euros |
| 26/08/2024 | 6,31145454 euros |
| 25/08/2024 | 6,30527066 euros |
| 24/08/2024 | 6,30559533 euros |
| 23/08/2024 | 6,30592022 euros |
| 22/08/2024 | 6,30367987 euros |
| 21/08/2024 | 6,30376451 euros |
| 20/08/2024 | 6,27896638 euros |
| 19/08/2024 | 6,30112339 euros |
| 18/08/2024 | 6,27696766 euros |
| 17/08/2024 | 6,27729098 euros |
| 16/08/2024 | 6,27761487 euros |
| 15/08/2024 | 6,19905405 euros |
| 14/08/2024 | 6,19865666 euros |
| 13/08/2024 | 6,18399574 euros |
| 12/08/2024 | 6,12696807 euros |
| 11/08/2024 | 6,1553577 euros |
| 10/08/2024 | 6,15567051 euros |
| 09/08/2024 | 6,15598479 euros |
| 08/08/2024 | 6,10088075 euros |
| 07/08/2024 | 6,01189034 euros |
| 06/08/2024 | 5,9686262 euros |
| 05/08/2024 | 5,88152843 euros |
| 04/08/2024 | 6,06758689 euros |
| 03/08/2024 | 6,06790373 euros |
| 02/08/2024 | 6,06822089 euros |
| 01/08/2024 | 6,24124218 euros |
| 31/07/2024 | 6,26475511 euros |
| 30/07/2024 | 6,20491493 euros |
| 29/07/2024 | 6,22053887 euros |
| 28/07/2024 | 6,18145035 euros |
| 27/07/2024 | 6,18176897 euros |
| 26/07/2024 | 6,18208812 euros |
| 25/07/2024 | 6,14858015 euros |
| 24/07/2024 | 6,21257831 euros |
| 23/07/2024 | 6,28317971 euros |
| 22/07/2024 | 6,25898234 euros |