Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2025 | 13,54337554 euros |
| 29/11/2025 | 13,54426019 euros |
| 28/11/2025 | 13,54514538 euros |
| 27/11/2025 | 13,48410775 euros |
| 26/11/2025 | 13,46448279 euros |
| 25/11/2025 | 13,38319987 euros |
| 24/11/2025 | 13,25515863 euros |
| 23/11/2025 | 13,1159432 euros |
| 22/11/2025 | 13,11680016 euros |
| 21/11/2025 | 13,11765751 euros |
| 20/11/2025 | 13,00683725 euros |
| 19/11/2025 | 13,09351887 euros |
| 18/11/2025 | 12,99080518 euros |
| 17/11/2025 | 13,07411696 euros |
| 16/11/2025 | 13,17920022 euros |
| 15/11/2025 | 13,18005886 euros |
| 14/11/2025 | 13,18091831 euros |
| 13/11/2025 | 13,22535399 euros |
| 12/11/2025 | 13,44743249 euros |
| 11/11/2025 | 13,39313419 euros |
| 10/11/2025 | 13,3398651 euros |
| 09/11/2025 | 13,2045154 euros |
| 08/11/2025 | 13,20537361 euros |
| 07/11/2025 | 13,20623233 euros |
| 06/11/2025 | 13,26269742 euros |
| 05/11/2025 | 13,41978669 euros |
| 04/11/2025 | 13,35348926 euros |
| 03/11/2025 | 13,42426743 euros |
| 02/11/2025 | 13,44856131 euros |
| 01/11/2025 | 13,44943433 euros |
| 31/10/2025 | 13,45030723 euros |
| 30/10/2025 | 13,38178056 euros |
| 29/10/2025 | 13,39338863 euros |
| 28/10/2025 | 13,43405809 euros |
| 27/10/2025 | 13,5500754 euros |
| 26/10/2025 | 13,5118523 euros |
| 25/10/2025 | 13,51272337 euros |
| 24/10/2025 | 13,51359461 euros |
| 23/10/2025 | 13,43470834 euros |
| 22/10/2025 | 13,30951097 euros |
| 21/10/2025 | 13,38502199 euros |
| 20/10/2025 | 13,27835047 euros |
| 19/10/2025 | 13,07861616 euros |
| 18/10/2025 | 13,07945132 euros |
| 17/10/2025 | 13,08028798 euros |
| 16/10/2025 | 13,11930245 euros |
| 15/10/2025 | 13,11125971 euros |
| 14/10/2025 | 13,04784919 euros |
| 13/10/2025 | 13,1104053 euros |
| 12/10/2025 | 12,91748237 euros |