Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 18/03/2025 | 6,36913672 euros |
| 17/03/2025 | 6,40334099 euros |
| 16/03/2025 | 6,36377355 euros |
| 15/03/2025 | 6,36411535 euros |
| 14/03/2025 | 6,36445931 euros |
| 13/03/2025 | 6,25624004 euros |
| 12/03/2025 | 6,31243193 euros |
| 11/03/2025 | 6,29561662 euros |
| 10/03/2025 | 6,37406528 euros |
| 09/03/2025 | 6,51900354 euros |
| 08/03/2025 | 6,51934641 euros |
| 07/03/2025 | 6,51968999 euros |
| 06/03/2025 | 6,5211693 euros |
| 05/03/2025 | 6,61180258 euros |
| 04/03/2025 | 6,63464537 euros |
| 03/03/2025 | 6,7583278 euros |
| 02/03/2025 | 6,86509937 euros |
| 01/03/2025 | 6,86546074 euros |
| 28/02/2025 | 6,86582216 euros |
| 27/02/2025 | 6,82711718 euros |
| 26/02/2025 | 6,87184724 euros |