Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2023 | 5,50878283 euros |
| 02/11/2023 | 5,45302589 euros |
| 01/11/2023 | 5,36379015 euros |
| 31/10/2023 | 5,34600564 euros |
| 30/10/2023 | 5,28169353 euros |
| 29/10/2023 | 5,29570664 euros |
| 28/10/2023 | 5,29593857 euros |
| 27/10/2023 | 5,29616932 euros |
| 26/10/2023 | 5,33151272 euros |
| 25/10/2023 | 5,35800558 euros |
| 24/10/2023 | 5,4103531 euros |
| 23/10/2023 | 5,35553109 euros |
| 22/10/2023 | 5,40959665 euros |
| 21/10/2023 | 5,40983894 euros |
| 20/10/2023 | 5,41008022 euros |
| 19/10/2023 | 5,46986229 euros |
| 18/10/2023 | 5,5611599 euros |
| 17/10/2023 | 5,64832044 euros |
| 16/10/2023 | 5,62172831 euros |
| 15/10/2023 | 5,60131141 euros |
| 14/10/2023 | 5,60155289 euros |
| 13/10/2023 | 5,60179426 euros |
| 12/10/2023 | 5,64396561 euros |
| 11/10/2023 | 5,6750339 euros |
| 10/10/2023 | 5,6782258 euros |
| 09/10/2023 | 5,6075195 euros |
| 08/10/2023 | 5,6123495 euros |
| 07/10/2023 | 5,6125883 euros |
| 06/10/2023 | 5,6128299 euros |
| 05/10/2023 | 5,59257906 euros |
| 04/10/2023 | 5,62084726 euros |
| 03/10/2023 | 5,60409261 euros |
| 02/10/2023 | 5,66674718 euros |
| 01/10/2023 | 5,69948245 euros |
| 30/09/2023 | 5,69972939 euros |
| 29/09/2023 | 5,69998138 euros |
| 28/09/2023 | 5,69297237 euros |
| 27/09/2023 | 5,66774949 euros |
| 26/09/2023 | 5,65861043 euros |
| 25/09/2023 | 5,72650152 euros |
| 24/09/2023 | 5,71285339 euros |
| 23/09/2023 | 5,71309877 euros |
| 22/09/2023 | 5,71334333 euros |
| 21/09/2023 | 5,72233877 euros |
| 20/09/2023 | 5,83377997 euros |
| 19/09/2023 | 5,82071163 euros |
| 18/09/2023 | 5,85207879 euros |
| 17/09/2023 | 5,89688373 euros |
| 16/09/2023 | 5,89714651 euros |
| 15/09/2023 | 5,89740865 euros |