Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2024 | 6,86394233 euros |
| 20/11/2024 | 6,76923698 euros |
| 19/11/2024 | 6,73484895 euros |
| 18/11/2024 | 6,74637737 euros |
| 17/11/2024 | 6,76366475 euros |
| 16/11/2024 | 6,76401124 euros |
| 15/11/2024 | 6,76435773 euros |
| 14/11/2024 | 6,84302862 euros |
| 13/11/2024 | 6,87451782 euros |
| 12/11/2024 | 6,86575493 euros |
| 11/11/2024 | 6,86368194 euros |
| 10/11/2024 | 6,76704271 euros |
| 09/11/2024 | 6,76739603 euros |
| 08/11/2024 | 6,76774969 euros |
| 07/11/2024 | 6,6780856 euros |
| 06/11/2024 | 6,68502727 euros |
| 05/11/2024 | 6,51255543 euros |
| 04/11/2024 | 6,47667001 euros |
| 03/11/2024 | 6,44257843 euros |
| 02/11/2024 | 6,4429155 euros |
| 01/11/2024 | 6,44325254 euros |
| 31/10/2024 | 6,44358966 euros |
| 30/10/2024 | 6,54725765 euros |
| 29/10/2024 | 6,59325098 euros |
| 28/10/2024 | 6,62711041 euros |
| 27/10/2024 | 6,59613848 euros |
| 26/10/2024 | 6,59648386 euros |
| 25/10/2024 | 6,5968302 euros |
| 24/10/2024 | 6,60403709 euros |
| 23/10/2024 | 6,61699315 euros |
| 22/10/2024 | 6,63676444 euros |
| 21/10/2024 | 6,67189424 euros |
| 20/10/2024 | 6,69271803 euros |
| 19/10/2024 | 6,6930636 euros |
| 18/10/2024 | 6,69341033 euros |
| 17/10/2024 | 6,66906623 euros |
| 16/10/2024 | 6,66208192 euros |
| 15/10/2024 | 6,65388331 euros |
| 14/10/2024 | 6,68847058 euros |
| 13/10/2024 | 6,64034833 euros |
| 12/10/2024 | 6,64069252 euros |
| 11/10/2024 | 6,64103916 euros |
| 10/10/2024 | 6,58530538 euros |
| 09/10/2024 | 6,5969537 euros |
| 08/10/2024 | 6,53080173 euros |
| 07/10/2024 | 6,50807679 euros |
| 06/10/2024 | 6,52372805 euros |
| 05/10/2024 | 6,52406349 euros |
| 04/10/2024 | 6,52440044 euros |
| 03/10/2024 | 6,47593196 euros |