Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2024 | 6,87939402 euros |
| 19/11/2024 | 6,84439039 euros |
| 18/11/2024 | 6,85605215 euros |
| 17/11/2024 | 6,87356437 euros |
| 16/11/2024 | 6,87386024 euros |
| 15/11/2024 | 6,87415616 euros |
| 14/11/2024 | 6,95404725 euros |
| 13/11/2024 | 6,98599021 euros |
| 12/11/2024 | 6,97702758 euros |
| 11/11/2024 | 6,97486398 euros |
| 10/11/2024 | 6,87660317 euros |
| 09/11/2024 | 6,87690598 euros |
| 08/11/2024 | 6,87720917 euros |
| 07/11/2024 | 6,78603938 euros |
| 06/11/2024 | 6,79303773 euros |
| 05/11/2024 | 6,61772513 euros |
| 04/11/2024 | 6,58120646 euros |
| 03/11/2024 | 6,54651107 euros |
| 02/11/2024 | 6,54680005 euros |
| 01/11/2024 | 6,54708907 euros |
| 31/10/2024 | 6,54737813 euros |
| 30/10/2024 | 6,65266158 euros |
| 29/10/2024 | 6,6993422 euros |
| 28/10/2024 | 6,73369144 euros |
| 27/10/2024 | 6,70216665 euros |
| 26/10/2024 | 6,7024628 euros |
| 25/10/2024 | 6,70275989 euros |
| 24/10/2024 | 6,71002768 euros |
| 23/10/2024 | 6,72313629 euros |
| 22/10/2024 | 6,74316961 euros |
| 21/10/2024 | 6,77880777 euros |
| 20/10/2024 | 6,79990974 euros |
| 19/10/2024 | 6,80020531 euros |
| 18/10/2024 | 6,80050252 euros |
| 17/10/2024 | 6,77571305 euros |
| 16/10/2024 | 6,76856213 euros |
| 15/10/2024 | 6,76017625 euros |
| 14/10/2024 | 6,79525728 euros |
| 13/10/2024 | 6,74631157 euros |
| 12/10/2024 | 6,74660609 euros |
| 11/10/2024 | 6,74690417 euros |
| 10/10/2024 | 6,69022731 euros |
| 09/10/2024 | 6,70200655 euros |
| 08/10/2024 | 6,63474689 euros |
| 07/10/2024 | 6,61160676 euros |
| 06/10/2024 | 6,62745277 euros |
| 05/10/2024 | 6,6277394 euros |
| 04/10/2024 | 6,62802752 euros |
| 03/10/2024 | 6,57873551 euros |
| 02/10/2024 | 6,61643838 euros |