Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2024 | 6,24262347 euros |
| 24/07/2024 | 6,30754913 euros |
| 23/07/2024 | 6,37917788 euros |
| 22/07/2024 | 6,35455897 euros |
| 21/07/2024 | 6,32447459 euros |
| 20/07/2024 | 6,3247538 euros |
| 19/07/2024 | 6,32503354 euros |
| 18/07/2024 | 6,3637133 euros |
| 17/07/2024 | 6,42496836 euros |
| 16/07/2024 | 6,53622232 euros |
| 15/07/2024 | 6,48481548 euros |
| 14/07/2024 | 6,48848824 euros |
| 13/07/2024 | 6,48876768 euros |
| 12/07/2024 | 6,48904818 euros |
| 11/07/2024 | 6,45746755 euros |
| 10/07/2024 | 6,42242945 euros |
| 09/07/2024 | 6,3962479 euros |
| 08/07/2024 | 6,41634892 euros |
| 07/07/2024 | 6,39831868 euros |
| 06/07/2024 | 6,39859395 euros |
| 05/07/2024 | 6,39887032 euros |
| 04/07/2024 | 6,38940995 euros |
| 03/07/2024 | 6,38426643 euros |
| 02/07/2024 | 6,36584586 euros |
| 01/07/2024 | 6,36347326 euros |
| 30/06/2024 | 6,40835417 euros |
| 29/06/2024 | 6,40863493 euros |
| 28/06/2024 | 6,40891641 euros |
| 27/06/2024 | 6,41371553 euros |
| 26/06/2024 | 6,39634587 euros |
| 25/06/2024 | 6,3809549 euros |
| 24/06/2024 | 6,3718735 euros |
| 23/06/2024 | 6,38883002 euros |
| 22/06/2024 | 6,38910604 euros |
| 21/06/2024 | 6,38938245 euros |
| 20/06/2024 | 6,3651728 euros |
| 19/06/2024 | 6,34582735 euros |
| 18/06/2024 | 6,33988769 euros |
| 17/06/2024 | 6,31803435 euros |
| 16/06/2024 | 6,31056055 euros |
| 15/06/2024 | 6,31084093 euros |
| 14/06/2024 | 6,31112241 euros |
| 13/06/2024 | 6,31502241 euros |
| 12/06/2024 | 6,31757095 euros |
| 11/06/2024 | 6,28708442 euros |
| 10/06/2024 | 6,29708672 euros |
| 09/06/2024 | 6,2458781 euros |
| 08/06/2024 | 6,24614871 euros |
| 07/06/2024 | 6,24642125 euros |
| 06/06/2024 | 6,21237705 euros |