Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 6,30086788 euros |
| 06/05/2025 | 6,26568296 euros |
| 05/05/2025 | 6,3238411 euros |
| 04/05/2025 | 6,32641756 euros |
| 03/05/2025 | 6,32675618 euros |
| 02/05/2025 | 6,32709473 euros |
| 01/05/2025 | 6,17841019 euros |
| 30/04/2025 | 6,17874124 euros |
| 29/04/2025 | 6,15535444 euros |
| 28/04/2025 | 6,10766872 euros |
| 27/04/2025 | 6,11996787 euros |
| 26/04/2025 | 6,12029459 euros |
| 25/04/2025 | 6,12062174 euros |
| 24/04/2025 | 6,08366416 euros |
| 23/04/2025 | 6,00415054 euros |
| 22/04/2025 | 5,86030421 euros |
| 21/04/2025 | 5,75102173 euros |
| 20/04/2025 | 5,86515042 euros |
| 19/04/2025 | 5,86545877 euros |
| 18/04/2025 | 5,86576714 euros |
| 17/04/2025 | 5,8661349 euros |
| 16/04/2025 | 5,85893548 euros |
| 15/04/2025 | 5,96003081 euros |
| 14/04/2025 | 5,89710505 euros |
| 13/04/2025 | 5,83973605 euros |
| 12/04/2025 | 5,84003706 euros |
| 11/04/2025 | 5,84033836 euros |
| 10/04/2025 | 5,83067182 euros |
| 09/04/2025 | 5,99148196 euros |
| 08/04/2025 | 5,71856972 euros |
| 07/04/2025 | 5,77146853 euros |
| 06/04/2025 | 5,90056389 euros |
| 05/04/2025 | 5,90087004 euros |
| 04/04/2025 | 5,90117619 euros |
| 03/04/2025 | 6,16018459 euros |
| 02/04/2025 | 6,4361355 euros |
| 01/04/2025 | 6,41822212 euros |
| 31/03/2025 | 6,37261345 euros |
| 30/03/2025 | 6,40058137 euros |
| 29/03/2025 | 6,40092443 euros |
| 28/03/2025 | 6,4012677 euros |
| 27/03/2025 | 6,51013963 euros |
| 26/03/2025 | 6,54472117 euros |
| 25/03/2025 | 6,58239584 euros |
| 24/03/2025 | 6,55004305 euros |
| 23/03/2025 | 6,46356633 euros |
| 22/03/2025 | 6,46391118 euros |
| 21/03/2025 | 6,46425661 euros |
| 20/03/2025 | 6,47532438 euros |
| 19/03/2025 | 6,45701072 euros |