Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2024 | 6,50430055 euros |
| 30/09/2024 | 6,492381 euros |
| 29/09/2024 | 6,48604591 euros |
| 28/09/2024 | 6,48638405 euros |
| 27/09/2024 | 6,48672235 euros |
| 26/09/2024 | 6,49857312 euros |
| 25/09/2024 | 6,45790091 euros |
| 24/09/2024 | 6,4752283 euros |
| 23/09/2024 | 6,47913516 euros |
| 22/09/2024 | 6,409919 euros |
| 21/09/2024 | 6,41025489 euros |
| 20/09/2024 | 6,41059101 euros |
| 19/09/2024 | 6,43777489 euros |
| 18/09/2024 | 6,35630685 euros |
| 17/09/2024 | 6,38439668 euros |
| 16/09/2024 | 6,38358315 euros |
| 15/09/2024 | 6,38182738 euros |
| 14/09/2024 | 6,38215774 euros |
| 13/09/2024 | 6,38248874 euros |
| 12/09/2024 | 6,34768781 euros |
| 11/09/2024 | 6,29208527 euros |
| 10/09/2024 | 6,25233308 euros |
| 09/09/2024 | 6,22605958 euros |
| 08/09/2024 | 6,16752653 euros |
| 07/09/2024 | 6,16783934 euros |
| 06/09/2024 | 6,16815273 euros |
| 05/09/2024 | 6,22913545 euros |
| 04/09/2024 | 6,27110023 euros |
| 03/09/2024 | 6,32226933 euros |
| 02/09/2024 | 6,40860688 euros |
| 01/09/2024 | 6,41681932 euros |
| 31/08/2024 | 6,41714826 euros |
| 30/08/2024 | 6,41747802 euros |
| 29/08/2024 | 6,35566907 euros |
| 28/08/2024 | 6,3113116 euros |
| 27/08/2024 | 6,31126422 euros |
| 26/08/2024 | 6,31145454 euros |
| 25/08/2024 | 6,30527066 euros |
| 24/08/2024 | 6,30559533 euros |
| 23/08/2024 | 6,30592022 euros |
| 22/08/2024 | 6,30367987 euros |
| 21/08/2024 | 6,30376451 euros |
| 20/08/2024 | 6,27896638 euros |
| 19/08/2024 | 6,30112339 euros |
| 18/08/2024 | 6,27696766 euros |
| 17/08/2024 | 6,27729098 euros |
| 16/08/2024 | 6,27761487 euros |
| 15/08/2024 | 6,19905405 euros |
| 14/08/2024 | 6,19865666 euros |
| 13/08/2024 | 6,18399574 euros |