Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2025 | 6,56512819 euros |
| 13/07/2025 | 6,54965828 euros |
| 12/07/2025 | 6,55000566 euros |
| 11/07/2025 | 6,5503532 euros |
| 10/07/2025 | 6,61068992 euros |
| 09/07/2025 | 6,61496015 euros |
| 08/07/2025 | 6,56005332 euros |
| 07/07/2025 | 6,54420106 euros |
| 06/07/2025 | 6,56500821 euros |
| 05/07/2025 | 6,56535656 euros |
| 04/07/2025 | 6,56570492 euros |
| 03/07/2025 | 6,58223299 euros |
| 02/07/2025 | 6,516665 euros |
| 01/07/2025 | 6,50758559 euros |
| 30/06/2025 | 6,52172736 euros |
| 29/06/2025 | 6,55160333 euros |
| 28/06/2025 | 6,55195786 euros |
| 27/06/2025 | 6,55231284 euros |
| 26/06/2025 | 6,50880839 euros |
| 25/06/2025 | 6,49097571 euros |
| 24/06/2025 | 6,54623084 euros |
| 23/06/2025 | 6,46312037 euros |
| 22/06/2025 | 6,45618565 euros |
| 21/06/2025 | 6,45653611 euros |
| 20/06/2025 | 6,45688726 euros |
| 19/06/2025 | 6,46570784 euros |
| 18/06/2025 | 6,48379107 euros |
| 17/06/2025 | 6,49478408 euros |
| 16/06/2025 | 6,52869609 euros |
| 15/06/2025 | 6,47582611 euros |
| 14/06/2025 | 6,47617598 euros |
| 13/06/2025 | 6,47652587 euros |
| 12/06/2025 | 6,55055302 euros |
| 11/06/2025 | 6,60656015 euros |
| 10/06/2025 | 6,64377844 euros |
| 09/06/2025 | 6,61795492 euros |
| 08/06/2025 | 6,62057972 euros |
| 07/06/2025 | 6,62093765 euros |
| 06/06/2025 | 6,62129489 euros |
| 05/06/2025 | 6,57958012 euros |
| 04/06/2025 | 6,59633125 euros |
| 03/06/2025 | 6,5719709 euros |
| 02/06/2025 | 6,51421897 euros |
| 01/06/2025 | 6,56118261 euros |
| 31/05/2025 | 6,56153481 euros |
| 30/05/2025 | 6,561887 euros |
| 29/05/2025 | 6,57851065 euros |
| 28/05/2025 | 6,59567585 euros |
| 27/05/2025 | 6,60205235 euros |
| 26/05/2025 | 6,48240044 euros |