Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 6,6703123 euros |
| 28/06/2025 | 6,67061845 euros |
| 27/06/2025 | 6,67092501 euros |
| 26/06/2025 | 6,62657862 euros |
| 25/06/2025 | 6,60836895 euros |
| 24/06/2025 | 6,66456861 euros |
| 23/06/2025 | 6,57989929 euros |
| 22/06/2025 | 6,5727852 euros |
| 21/06/2025 | 6,57308797 euros |
| 20/06/2025 | 6,57339219 euros |
| 19/06/2025 | 6,58231781 euros |
| 18/06/2025 | 6,60067291 euros |
| 17/06/2025 | 6,61180979 euros |
| 16/06/2025 | 6,64627821 euros |
| 15/06/2025 | 6,5924019 euros |
| 14/06/2025 | 6,59270388 euros |
| 13/06/2025 | 6,59300586 euros |
| 12/06/2025 | 6,66830961 euros |
| 11/06/2025 | 6,72526829 euros |
| 10/06/2025 | 6,76310091 euros |
| 09/06/2025 | 6,73675824 euros |
| 08/06/2025 | 6,73937475 euros |
| 07/06/2025 | 6,73968366 euros |
| 06/06/2025 | 6,7399931 euros |
| 05/06/2025 | 6,6974765 euros |
| 04/06/2025 | 6,71447257 euros |
| 03/06/2025 | 6,68962097 euros |
| 02/06/2025 | 6,63078071 euros |
| 01/06/2025 | 6,67852978 euros |
| 31/05/2025 | 6,67883343 euros |
| 30/05/2025 | 6,67913704 euros |
| 29/05/2025 | 6,69600271 euros |
| 28/05/2025 | 6,71342097 euros |
| 27/05/2025 | 6,71985605 euros |
| 26/05/2025 | 6,59801489 euros |
| 25/05/2025 | 6,58374928 euros |
| 24/05/2025 | 6,58404713 euros |
| 23/05/2025 | 6,58434551 euros |
| 22/05/2025 | 6,63552409 euros |
| 21/05/2025 | 6,62812939 euros |
| 20/05/2025 | 6,73602919 euros |
| 19/05/2025 | 6,74710787 euros |
| 18/05/2025 | 6,79254027 euros |
| 17/05/2025 | 6,79284899 euros |
| 16/05/2025 | 6,79315809 euros |
| 15/05/2025 | 6,74123481 euros |
| 14/05/2025 | 6,71359683 euros |
| 13/05/2025 | 6,74107001 euros |
| 12/05/2025 | 6,7394121 euros |
| 11/05/2025 | 6,51236345 euros |