
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
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 |
10/05/2025 | 6,51265997 euros |
09/05/2025 | 6,51295649 euros |
08/05/2025 | 6,52081384 euros |
07/05/2025 | 6,41224015 euros |
06/05/2025 | 6,37638101 euros |
05/05/2025 | 6,43551382 euros |
04/05/2025 | 6,43808289 euros |
03/05/2025 | 6,43837456 euros |
02/05/2025 | 6,43866612 euros |
01/05/2025 | 6,28730802 euros |
30/04/2025 | 6,28759325 euros |
29/04/2025 | 6,26374294 euros |
28/04/2025 | 6,21516646 euros |
27/04/2025 | 6,22763089 euros |
26/04/2025 | 6,22791214 euros |
25/04/2025 | 6,22819385 euros |
24/04/2025 | 6,19053584 euros |