Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 02/12/2024 | 13,5707403 euros |
| 01/12/2024 | 13,43773808 euros |
| 30/11/2024 | 13,4385861 euros |
| 29/11/2024 | 13,43943726 euros |
| 28/11/2024 | 13,40580521 euros |
| 27/11/2024 | 13,40612337 euros |
| 26/11/2024 | 13,53400582 euros |
| 25/11/2024 | 13,53771527 euros |
| 24/11/2024 | 13,49216478 euros |
| 23/11/2024 | 13,49300857 euros |
| 22/11/2024 | 13,49385437 euros |
| 21/11/2024 | 13,32210503 euros |
| 20/11/2024 | 13,1384363 euros |
| 19/11/2024 | 13,07183439 euros |
| 18/11/2024 | 13,09435514 euros |
| 17/11/2024 | 13,12805209 euros |
| 16/11/2024 | 13,12886769 euros |
| 15/11/2024 | 13,12968335 euros |
| 14/11/2024 | 13,28252882 euros |
| 13/11/2024 | 13,34379528 euros |
| 12/11/2024 | 13,32692884 euros |
| 11/11/2024 | 13,32305022 euros |
| 10/11/2024 | 13,13560759 euros |
| 09/11/2024 | 13,13643655 euros |
| 08/11/2024 | 13,13726607 euros |
| 07/11/2024 | 12,96335491 euros |
| 06/11/2024 | 12,9769711 euros |
| 05/11/2024 | 12,64230646 euros |
| 04/11/2024 | 12,57278163 euros |
| 03/11/2024 | 12,50673795 euros |
| 02/11/2024 | 12,50752856 euros |