Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2025 | 13,49682148 euros |
| 20/01/2025 | 13,3735105 euros |
| 19/01/2025 | 13,47651654 euros |
| 18/01/2025 | 13,47735136 euros |
| 17/01/2025 | 13,47818675 euros |
| 16/01/2025 | 13,40575164 euros |
| 15/01/2025 | 13,29414282 euros |
| 14/01/2025 | 13,13809167 euros |
| 13/01/2025 | 13,15123132 euros |
| 12/01/2025 | 13,15232421 euros |
| 11/01/2025 | 13,15313726 euros |
| 10/01/2025 | 13,15395233 euros |
| 09/01/2025 | 13,29978448 euros |
| 08/01/2025 | 13,27762776 euros |
| 07/01/2025 | 13,21721108 euros |
| 06/01/2025 | 13,26432235 euros |
| 05/01/2025 | 13,30104512 euros |
| 04/01/2025 | 13,30185892 euros |
| 03/01/2025 | 13,30267347 euros |
| 02/01/2025 | 13,21435323 euros |
| 01/01/2025 | 13,13077796 euros |
| 31/12/2024 | 13,13158152 euros |
| 30/12/2024 | 13,11323758 euros |
| 29/12/2024 | 13,22256902 euros |
| 28/12/2024 | 13,22339612 euros |
| 27/12/2024 | 13,22422562 euros |
| 26/12/2024 | 13,31879066 euros |
| 25/12/2024 | 13,34236828 euros |
| 24/12/2024 | 13,34322395 euros |
| 23/12/2024 | 13,24290851 euros |
| 22/12/2024 | 13,18055355 euros |
| 21/12/2024 | 13,18138814 euros |
| 20/12/2024 | 13,18222299 euros |
| 19/12/2024 | 13,19223285 euros |
| 18/12/2024 | 13,27284055 euros |
| 17/12/2024 | 13,5195766 euros |
| 16/12/2024 | 13,53416631 euros |
| 15/12/2024 | 13,52620248 euros |
| 14/12/2024 | 13,5270485 euros |
| 13/12/2024 | 13,52789556 euros |
| 12/12/2024 | 13,63038089 euros |
| 11/12/2024 | 13,640636 euros |
| 10/12/2024 | 13,51140733 euros |
| 09/12/2024 | 13,58423246 euros |
| 08/12/2024 | 13,61005873 euros |
| 07/12/2024 | 13,61091146 euros |
| 06/12/2024 | 13,61176424 euros |
| 05/12/2024 | 13,56509722 euros |
| 04/12/2024 | 13,67994067 euros |
| 03/12/2024 | 13,58950673 euros |