Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2024 | 11,80402396 euros |
| 03/05/2024 | 11,80476544 euros |
| 02/05/2024 | 11,75196657 euros |
| 01/05/2024 | 11,78193022 euros |
| 30/04/2024 | 11,78217009 euros |
| 29/04/2024 | 11,8001407 euros |
| 28/04/2024 | 11,75118233 euros |
| 27/04/2024 | 11,75193701 euros |
| 26/04/2024 | 11,75269146 euros |
| 25/04/2024 | 11,65522997 euros |
| 24/04/2024 | 11,74469567 euros |
| 23/04/2024 | 11,73015971 euros |
| 22/04/2024 | 11,60252541 euros |
| 21/04/2024 | 11,51834943 euros |
| 20/04/2024 | 11,51909421 euros |
| 19/04/2024 | 11,51983871 euros |
| 18/04/2024 | 11,59968036 euros |
| 17/04/2024 | 11,57858295 euros |
| 16/04/2024 | 11,66539909 euros |
| 15/04/2024 | 11,75706436 euros |
| 14/04/2024 | 11,87164028 euros |
| 13/04/2024 | 11,87237898 euros |
| 12/04/2024 | 11,87311163 euros |
| 11/04/2024 | 11,94166035 euros |
| 10/04/2024 | 11,90639998 euros |
| 09/04/2024 | 11,93376721 euros |
| 08/04/2024 | 11,89084358 euros |
| 07/04/2024 | 11,89404006 euros |
| 06/04/2024 | 11,89478182 euros |
| 05/04/2024 | 11,8955231 euros |
| 04/04/2024 | 11,82924882 euros |
| 03/04/2024 | 11,90186104 euros |
| 02/04/2024 | 11,97023806 euros |
| 01/04/2024 | 12,12783324 euros |
| 31/03/2024 | 12,1285951 euros |
| 30/03/2024 | 12,12936937 euros |
| 29/03/2024 | 12,13014368 euros |
| 28/03/2024 | 12,13091943 euros |
| 27/03/2024 | 12,09828187 euros |
| 26/03/2024 | 12,02687606 euros |
| 25/03/2024 | 12,02115917 euros |
| 24/03/2024 | 12,07513656 euros |
| 23/03/2024 | 12,07589884 euros |
| 22/03/2024 | 12,07666454 euros |
| 21/03/2024 | 12,08028636 euros |
| 20/03/2024 | 11,95102702 euros |
| 19/03/2024 | 11,91121415 euros |
| 18/03/2024 | 11,89622932 euros |
| 17/03/2024 | 11,83473791 euros |
| 16/03/2024 | 11,83546224 euros |