Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 02/10/2024 | 6,5130989 euros |
| 01/10/2024 | 6,50430055 euros |
| 30/09/2024 | 6,492381 euros |
| 29/09/2024 | 6,48604591 euros |
| 28/09/2024 | 6,48638405 euros |
| 27/09/2024 | 6,48672235 euros |
| 26/09/2024 | 6,49857312 euros |
| 25/09/2024 | 6,45790091 euros |
| 24/09/2024 | 6,4752283 euros |
| 23/09/2024 | 6,47913516 euros |
| 22/09/2024 | 6,409919 euros |
| 21/09/2024 | 6,41025489 euros |
| 20/09/2024 | 6,41059101 euros |
| 19/09/2024 | 6,43777489 euros |
| 18/09/2024 | 6,35630685 euros |
| 17/09/2024 | 6,38439668 euros |
| 16/09/2024 | 6,38358315 euros |
| 15/09/2024 | 6,38182738 euros |
| 14/09/2024 | 6,38215774 euros |
| 13/09/2024 | 6,38248874 euros |
| 12/09/2024 | 6,34768781 euros |
| 11/09/2024 | 6,29208527 euros |
| 10/09/2024 | 6,25233308 euros |
| 09/09/2024 | 6,22605958 euros |
| 08/09/2024 | 6,16752653 euros |