Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2023 | 5,93384867 euros |
| 24/12/2023 | 5,93416484 euros |
| 23/12/2023 | 5,93447821 euros |
| 22/12/2023 | 5,93479082 euros |
| 21/12/2023 | 5,91785281 euros |
| 20/12/2023 | 5,90339583 euros |
| 19/12/2023 | 5,94253198 euros |
| 18/12/2023 | 5,9137438 euros |
| 17/12/2023 | 5,92875047 euros |
| 16/12/2023 | 5,9290595 euros |
| 15/12/2023 | 5,92936844 euros |
| 14/12/2023 | 5,9305394 euros |
| 13/12/2023 | 5,87421669 euros |
| 12/12/2023 | 5,81595374 euros |
| 11/12/2023 | 5,82048575 euros |
| 10/12/2023 | 5,78426275 euros |
| 09/12/2023 | 5,78455575 euros |
| 08/12/2023 | 5,78484877 euros |
| 07/12/2023 | 5,76421007 euros |
| 06/12/2023 | 5,76594939 euros |
| 05/12/2023 | 5,72731815 euros |
| 04/12/2023 | 5,73353327 euros |
| 03/12/2023 | 5,72635916 euros |
| 02/12/2023 | 5,72664977 euros |
| 01/12/2023 | 5,72694012 euros |
| 30/11/2023 | 5,66274534 euros |
| 29/11/2023 | 5,61567689 euros |
| 28/11/2023 | 5,57437072 euros |
| 27/11/2023 | 5,5850948 euros |
| 26/11/2023 | 5,59267862 euros |
| 25/11/2023 | 5,59296672 euros |
| 24/11/2023 | 5,5932555 euros |
| 23/11/2023 | 5,59356397 euros |
| 22/11/2023 | 5,58968429 euros |
| 21/11/2023 | 5,56706992 euros |
| 20/11/2023 | 5,55289923 euros |
| 19/11/2023 | 5,53539371 euros |
| 18/11/2023 | 5,5356833 euros |
| 17/11/2023 | 5,53597356 euros |
| 16/11/2023 | 5,54475836 euros |
| 15/11/2023 | 5,54643517 euros |
| 14/11/2023 | 5,50955118 euros |
| 13/11/2023 | 5,43666649 euros |
| 12/11/2023 | 5,42558243 euros |
| 11/11/2023 | 5,42587082 euros |
| 10/11/2023 | 5,42616055 euros |
| 09/11/2023 | 5,41396088 euros |
| 08/11/2023 | 5,42345598 euros |
| 07/11/2023 | 5,43415228 euros |
| 06/11/2023 | 5,42656737 euros |