Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/05/2025 | 11,97045201 euros |
| 30/04/2025 | 11,97122421 euros |
| 29/04/2025 | 11,92604332 euros |
| 28/04/2025 | 11,8337816 euros |
| 27/04/2025 | 11,85774463 euros |
| 26/04/2025 | 11,85850764 euros |
| 25/04/2025 | 11,85927131 euros |
| 24/04/2025 | 11,78779165 euros |
| 23/04/2025 | 11,63385232 euros |
| 22/04/2025 | 11,35525502 euros |
| 21/04/2025 | 11,14362525 euros |
| 20/04/2025 | 11,36489439 euros |
| 19/04/2025 | 11,36561645 euros |
| 18/04/2025 | 11,36633855 euros |
| 17/04/2025 | 11,36717576 euros |
| 16/04/2025 | 11,35334917 euros |
| 15/04/2025 | 11,54937686 euros |
| 14/04/2025 | 11,42756421 euros |
| 13/04/2025 | 11,31651712 euros |
| 12/04/2025 | 11,31722445 euros |
| 11/04/2025 | 11,31793226 euros |
| 10/04/2025 | 11,29932341 euros |
| 09/04/2025 | 11,61108746 euros |
| 08/04/2025 | 11,08232428 euros |
| 07/04/2025 | 11,18496439 euros |
| 06/04/2025 | 11,4352734 euros |
| 05/04/2025 | 11,43599201 euros |
| 04/04/2025 | 11,43671066 euros |
| 03/04/2025 | 11,93880999 euros |
| 02/04/2025 | 12,4737559 euros |
| 01/04/2025 | 12,43917533 euros |
| 31/03/2025 | 12,35094888 euros |
| 30/03/2025 | 12,40529025 euros |
| 29/03/2025 | 12,40609109 euros |
| 28/03/2025 | 12,40689219 euros |
| 27/03/2025 | 12,61804523 euros |
| 26/03/2025 | 12,68521072 euros |
| 25/03/2025 | 12,75837291 euros |
| 24/03/2025 | 12,69580519 euros |
| 23/03/2025 | 12,52832663 euros |
| 22/03/2025 | 12,52913235 euros |
| 21/03/2025 | 12,52993903 euros |
| 20/03/2025 | 12,55152933 euros |
| 19/03/2025 | 12,51616819 euros |