Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2025 | 6,62365969 euros |
| 12/05/2025 | 6,62208512 euros |
| 11/05/2025 | 6,39904168 euros |
| 10/05/2025 | 6,39938566 euros |
| 09/05/2025 | 6,39972964 euros |
| 08/05/2025 | 6,40750311 euros |
| 07/05/2025 | 6,30086788 euros |
| 06/05/2025 | 6,26568296 euros |
| 05/05/2025 | 6,3238411 euros |
| 04/05/2025 | 6,32641756 euros |
| 03/05/2025 | 6,32675618 euros |
| 02/05/2025 | 6,32709473 euros |
| 01/05/2025 | 6,17841019 euros |
| 30/04/2025 | 6,17874124 euros |
| 29/04/2025 | 6,15535444 euros |
| 28/04/2025 | 6,10766872 euros |
| 27/04/2025 | 6,11996787 euros |
| 26/04/2025 | 6,12029459 euros |
| 25/04/2025 | 6,12062174 euros |
| 24/04/2025 | 6,08366416 euros |
| 23/04/2025 | 6,00415054 euros |
| 22/04/2025 | 5,86030421 euros |
| 21/04/2025 | 5,75102173 euros |
| 20/04/2025 | 5,86515042 euros |
| 19/04/2025 | 5,86545877 euros |
| 18/04/2025 | 5,86576714 euros |
| 17/04/2025 | 5,8661349 euros |
| 16/04/2025 | 5,85893548 euros |
| 15/04/2025 | 5,96003081 euros |
| 14/04/2025 | 5,89710505 euros |
| 13/04/2025 | 5,83973605 euros |
| 12/04/2025 | 5,84003706 euros |
| 11/04/2025 | 5,84033836 euros |