Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 12,35094888 euros |
| 30/03/2025 | 12,40529025 euros |
| 29/03/2025 | 12,40609109 euros |
| 28/03/2025 | 12,40689219 euros |
| 27/03/2025 | 12,61804523 euros |
| 26/03/2025 | 12,68521072 euros |
| 25/03/2025 | 12,75837291 euros |
| 24/03/2025 | 12,69580519 euros |
| 23/03/2025 | 12,52832663 euros |
| 22/03/2025 | 12,52913235 euros |
| 21/03/2025 | 12,52993903 euros |
| 20/03/2025 | 12,55152933 euros |
| 19/03/2025 | 12,51616819 euros |
| 18/03/2025 | 12,34596864 euros |
| 17/03/2025 | 12,41240625 euros |
| 16/03/2025 | 12,33584282 euros |
| 15/03/2025 | 12,33664058 euros |
| 14/03/2025 | 12,33744191 euros |
| 13/03/2025 | 12,12779257 euros |
| 12/03/2025 | 12,23685604 euros |
| 11/03/2025 | 12,20439231 euros |
| 10/03/2025 | 12,35660468 euros |
| 09/03/2025 | 12,6377169 euros |
| 08/03/2025 | 12,63852013 euros |
| 07/03/2025 | 12,63932458 euros |
| 06/03/2025 | 12,64233079 euros |
| 05/03/2025 | 12,81817819 euros |
| 04/03/2025 | 12,86260405 euros |
| 03/03/2025 | 13,1025311 euros |
| 02/03/2025 | 13,30967757 euros |
| 01/03/2025 | 13,31052408 euros |
| 28/02/2025 | 13,31137062 euros |
| 27/02/2025 | 13,23647495 euros |
| 26/02/2025 | 13,32334396 euros |
| 25/02/2025 | 13,22477348 euros |
| 24/02/2025 | 13,31296618 euros |
| 23/02/2025 | 13,3720403 euros |
| 22/02/2025 | 13,37289215 euros |
| 21/02/2025 | 13,37374417 euros |
| 20/02/2025 | 13,52997118 euros |
| 19/02/2025 | 13,64269476 euros |
| 18/02/2025 | 13,65890311 euros |
| 17/02/2025 | 13,57991709 euros |
| 16/02/2025 | 13,57268221 euros |
| 15/02/2025 | 13,57354531 euros |
| 14/02/2025 | 13,57440816 euros |
| 13/02/2025 | 13,6078365 euros |
| 12/02/2025 | 13,57710453 euros |
| 11/02/2025 | 13,65336762 euros |
| 10/02/2025 | 13,74120911 euros |