Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2024 | 6,87692956 euros |
| 24/12/2024 | 6,87729564 euros |
| 23/12/2024 | 6,82551726 euros |
| 22/12/2024 | 6,79330491 euros |
| 21/12/2024 | 6,79366105 euros |
| 20/12/2024 | 6,79401735 euros |
| 19/12/2024 | 6,79910142 euros |
| 18/12/2024 | 6,84057128 euros |
| 17/12/2024 | 6,96765884 euros |
| 16/12/2024 | 6,97510212 euros |
| 15/12/2024 | 6,97092182 euros |
| 14/12/2024 | 6,97128186 euros |
| 13/12/2024 | 6,97164262 euros |
| 12/12/2024 | 7,02438243 euros |
| 11/12/2024 | 7,02959074 euros |
| 10/12/2024 | 6,96291792 euros |
| 09/12/2024 | 7,0003712 euros |
| 08/12/2024 | 7,01360383 euros |
| 07/12/2024 | 7,01396683 euros |
| 06/12/2024 | 7,01432984 euros |
| 05/12/2024 | 6,99020561 euros |
| 04/12/2024 | 7,04930855 euros |
| 03/12/2024 | 7,00263147 euros |
| 02/12/2024 | 6,99288499 euros |
| 01/12/2024 | 6,92427462 euros |
| 30/11/2024 | 6,92463616 euros |
| 29/11/2024 | 6,92499886 euros |