Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 13,64991355 euros |
| 08/02/2025 | 13,65077524 euros |
| 07/02/2025 | 13,65163962 euros |
| 06/02/2025 | 13,65559794 euros |
| 05/02/2025 | 13,61590865 euros |
| 04/02/2025 | 13,52997956 euros |
| 03/02/2025 | 13,56510969 euros |
| 02/02/2025 | 13,62624226 euros |
| 01/02/2025 | 13,62709716 euros |
| 31/01/2025 | 13,6279522 euros |
| 30/01/2025 | 13,6359267 euros |
| 29/01/2025 | 13,43292327 euros |
| 28/01/2025 | 13,45953475 euros |
| 27/01/2025 | 13,35274637 euros |
| 26/01/2025 | 13,41400525 euros |
| 25/01/2025 | 13,41484227 euros |
| 24/01/2025 | 13,41568458 euros |
| 23/01/2025 | 13,50938888 euros |
| 22/01/2025 | 13,50999294 euros |
| 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 |