Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2024 | 5,98546625 euros |
| 12/02/2024 | 6,04977982 euros |
| 11/02/2024 | 6,02997029 euros |
| 10/02/2024 | 6,03027874 euros |
| 09/02/2024 | 6,0305872 euros |
| 08/02/2024 | 6,00628295 euros |
| 07/02/2024 | 5,99755424 euros |
| 06/02/2024 | 5,98169418 euros |
| 05/02/2024 | 5,98213455 euros |
| 04/02/2024 | 5,99814235 euros |
| 03/02/2024 | 5,99845455 euros |
| 02/02/2024 | 5,99876675 euros |
| 01/02/2024 | 5,98104924 euros |
| 31/01/2024 | 5,94122933 euros |
| 30/01/2024 | 5,97861771 euros |
| 29/01/2024 | 5,99113425 euros |
| 28/01/2024 | 5,94737178 euros |
| 27/01/2024 | 5,94767971 euros |
| 26/01/2024 | 5,9479888 euros |
| 25/01/2024 | 5,93361968 euros |
| 24/01/2024 | 5,90173498 euros |
| 23/01/2024 | 5,92048267 euros |
| 22/01/2024 | 5,91720935 euros |
| 21/01/2024 | 5,8881341 euros |
| 20/01/2024 | 5,88843189 euros |
| 19/01/2024 | 5,88872961 euros |
| 18/01/2024 | 5,84441796 euros |
| 17/01/2024 | 5,81555766 euros |
| 16/01/2024 | 5,89374183 euros |
| 15/01/2024 | 5,89186189 euros |
| 14/01/2024 | 5,90018649 euros |
| 13/01/2024 | 5,90049785 euros |
| 12/01/2024 | 5,90080596 euros |
| 11/01/2024 | 5,8790587 euros |
| 10/01/2024 | 5,88839847 euros |
| 09/01/2024 | 5,88235735 euros |
| 08/01/2024 | 5,88046256 euros |
| 07/01/2024 | 5,83365944 euros |
| 06/01/2024 | 5,833957 euros |
| 05/01/2024 | 5,8342552 euros |
| 04/01/2024 | 5,84257434 euros |
| 03/01/2024 | 5,84949555 euros |
| 02/01/2024 | 5,93290722 euros |
| 01/01/2024 | 5,95370858 euros |
| 31/12/2023 | 5,95400863 euros |
| 30/12/2023 | 5,95431269 euros |
| 29/12/2023 | 5,95461747 euros |
| 28/12/2023 | 5,95616996 euros |
| 27/12/2023 | 5,94573997 euros |
| 26/12/2023 | 5,93357753 euros |