Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2024 | 6,31816956 euros |
| 20/05/2024 | 6,32250595 euros |
| 19/05/2024 | 6,29560017 euros |
| 18/05/2024 | 6,29586635 euros |
| 17/05/2024 | 6,29613309 euros |
| 16/05/2024 | 6,30000134 euros |
| 15/05/2024 | 6,28753934 euros |
| 14/05/2024 | 6,23348986 euros |
| 13/05/2024 | 6,22257564 euros |
| 12/05/2024 | 6,24057633 euros |
| 11/05/2024 | 6,24085478 euros |
| 10/05/2024 | 6,24113324 euros |
| 09/05/2024 | 6,22467694 euros |
| 08/05/2024 | 6,22522908 euros |
| 07/05/2024 | 6,23949484 euros |
| 06/05/2024 | 6,20519454 euros |
| 05/05/2024 | 6,15694838 euros |
| 04/05/2024 | 6,1572174 euros |
| 03/05/2024 | 6,15748646 euros |
| 02/05/2024 | 6,12982882 euros |
| 01/05/2024 | 6,14534034 euros |
| 30/04/2024 | 6,14534784 euros |
| 29/04/2024 | 6,15460328 euros |
| 28/04/2024 | 6,12895084 euros |
| 27/04/2024 | 6,12922725 euros |
| 26/04/2024 | 6,12950361 euros |
| 25/04/2024 | 6,07855723 euros |
| 24/04/2024 | 6,1250993 euros |
| 23/04/2024 | 6,11740171 euros |
| 22/04/2024 | 6,05072331 euros |
| 21/04/2024 | 6,0067106 euros |
| 20/04/2024 | 6,00698413 euros |
| 19/04/2024 | 6,00725766 euros |
| 18/04/2024 | 6,04877713 euros |
| 17/04/2024 | 6,03766061 euros |
| 16/04/2024 | 6,08281474 euros |
| 15/04/2024 | 6,13049513 euros |
| 14/04/2024 | 6,19012009 euros |
| 13/04/2024 | 6,19038692 euros |
| 12/04/2024 | 6,1906518 euros |
| 11/04/2024 | 6,22627526 euros |
| 10/04/2024 | 6,20777327 euros |
| 09/04/2024 | 6,22192436 euros |
| 08/04/2024 | 6,19942778 euros |
| 07/04/2024 | 6,20097692 euros |
| 06/04/2024 | 6,20124621 euros |
| 05/04/2024 | 6,20151545 euros |
| 04/04/2024 | 6,16684703 euros |
| 03/04/2024 | 6,20458331 euros |
| 02/04/2024 | 6,24011099 euros |