Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2025 | 12,50313778 euros |
| 19/06/2025 | 12,52035524 euros |
| 18/06/2025 | 12,55550953 euros |
| 17/06/2025 | 12,57693458 euros |
| 16/06/2025 | 12,64274237 euros |
| 15/06/2025 | 12,54049775 euros |
| 14/06/2025 | 12,54131272 euros |
| 13/06/2025 | 12,54212776 euros |
| 12/06/2025 | 12,68562417 euros |
| 11/06/2025 | 12,79422625 euros |
| 10/06/2025 | 12,86644574 euros |
| 09/06/2025 | 12,81657598 euros |
| 08/06/2025 | 12,82179983 euros |
| 07/06/2025 | 12,82263356 euros |
| 06/06/2025 | 12,82346808 euros |
| 05/06/2025 | 12,74282056 euros |
| 04/06/2025 | 12,77540266 euros |
| 03/06/2025 | 12,72836229 euros |
| 02/06/2025 | 12,61664808 euros |
| 01/06/2025 | 12,70774591 euros |
| 31/05/2025 | 12,70856727 euros |
| 30/05/2025 | 12,7093887 euros |
| 29/05/2025 | 12,74172585 euros |
| 28/05/2025 | 12,77511572 euros |
| 27/05/2025 | 12,78760638 euros |
| 26/05/2025 | 12,55598851 euros |
| 25/05/2025 | 12,52908132 euros |
| 24/05/2025 | 12,52988852 euros |
| 23/05/2025 | 12,53069645 euros |
| 22/05/2025 | 12,6283369 euros |
| 21/05/2025 | 12,61450547 euros |
| 20/05/2025 | 12,82010377 euros |
| 19/05/2025 | 12,84143515 euros |
| 18/05/2025 | 12,92815219 euros |
| 17/05/2025 | 12,92898778 euros |
| 16/05/2025 | 12,92982388 euros |
| 15/05/2025 | 12,83124113 euros |
| 14/05/2025 | 12,77888009 euros |
| 13/05/2025 | 12,83141949 euros |
| 12/05/2025 | 12,82850984 euros |
| 11/05/2025 | 12,39655901 euros |
| 10/05/2025 | 12,39736124 euros |
| 09/05/2025 | 12,3981635 euros |
| 08/05/2025 | 12,41335885 euros |
| 07/05/2025 | 12,20690651 euros |
| 06/05/2025 | 12,13887462 euros |
| 05/05/2025 | 12,25168205 euros |
| 04/05/2025 | 12,25680792 euros |
| 03/05/2025 | 12,25759831 euros |
| 02/05/2025 | 12,25838864 euros |