Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2025 | 6,69024599 euros |
| 22/08/2025 | 6,69055369 euros |
| 21/08/2025 | 6,61969706 euros |
| 20/08/2025 | 6,62178042 euros |
| 19/08/2025 | 6,6670987 euros |
| 18/08/2025 | 6,63835358 euros |
| 17/08/2025 | 6,61682916 euros |
| 16/08/2025 | 6,6171339 euros |
| 15/08/2025 | 6,61743861 euros |
| 14/08/2025 | 6,6184324 euros |
| 13/08/2025 | 6,64513944 euros |
| 12/08/2025 | 6,58435289 euros |
| 11/08/2025 | 6,51377579 euros |
| 10/08/2025 | 6,54387577 euros |
| 09/08/2025 | 6,54418249 euros |
| 08/08/2025 | 6,54449129 euros |
| 07/08/2025 | 6,55442452 euros |
| 06/08/2025 | 6,53323716 euros |
| 05/08/2025 | 6,62086615 euros |
| 04/08/2025 | 6,6284466 euros |
| 03/08/2025 | 6,57457104 euros |
| 02/08/2025 | 6,5748723 euros |
| 01/08/2025 | 6,57517345 euros |
| 31/07/2025 | 6,76746598 euros |
| 30/07/2025 | 6,83148946 euros |
| 29/07/2025 | 6,83087728 euros |
| 28/07/2025 | 6,83877127 euros |
| 27/07/2025 | 6,79248976 euros |
| 26/07/2025 | 6,79279443 euros |
| 25/07/2025 | 6,7930991 euros |
| 24/07/2025 | 6,79314392 euros |
| 23/07/2025 | 6,75782873 euros |
| 22/07/2025 | 6,67721041 euros |
| 21/07/2025 | 6,68702443 euros |
| 20/07/2025 | 6,72870427 euros |
| 19/07/2025 | 6,72900599 euros |
| 18/07/2025 | 6,72930846 euros |
| 17/07/2025 | 6,75272859 euros |
| 16/07/2025 | 6,66935428 euros |
| 15/07/2025 | 6,68295573 euros |
| 14/07/2025 | 6,68490281 euros |
| 13/07/2025 | 6,66909586 euros |
| 12/07/2025 | 6,66939477 euros |
| 11/07/2025 | 6,66969387 euros |
| 10/07/2025 | 6,73107453 euros |
| 09/07/2025 | 6,73536712 euros |
| 08/07/2025 | 6,67940602 euros |
| 07/07/2025 | 6,6632106 euros |
| 06/07/2025 | 6,68434114 euros |
| 05/07/2025 | 6,68464088 euros |