Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2025 | 7,08649742 euros |
| 30/11/2025 | 7,14248202 euros |
| 29/11/2025 | 7,14281153 euros |
| 28/11/2025 | 7,14314156 euros |
| 27/11/2025 | 7,11081651 euros |
| 26/11/2025 | 7,10033118 euros |
| 25/11/2025 | 7,05733237 euros |
| 24/11/2025 | 6,98967905 euros |
| 23/11/2025 | 6,91613562 euros |
| 22/11/2025 | 6,91645482 euros |
| 21/11/2025 | 6,91677431 euros |
| 20/11/2025 | 6,85820865 euros |
| 19/11/2025 | 6,90378163 euros |
| 18/11/2025 | 6,84949291 euros |
| 17/11/2025 | 6,89328749 euros |
| 16/11/2025 | 6,94855907 euros |
| 15/11/2025 | 6,94887847 euros |
| 14/11/2025 | 6,94919851 euros |
| 13/11/2025 | 6,97249223 euros |
| 12/11/2025 | 7,08943751 euros |
| 11/11/2025 | 7,0606763 euros |
| 10/11/2025 | 7,03245861 euros |
| 09/11/2025 | 6,96097192 euros |
| 08/11/2025 | 6,96129084 euros |
| 07/11/2025 | 6,96161005 euros |
| 06/11/2025 | 6,99121768 euros |
| 05/11/2025 | 7,07388935 euros |
| 04/11/2025 | 7,03880742 euros |
| 03/11/2025 | 7,07597982 euros |
| 02/11/2025 | 7,08864928 euros |
| 01/11/2025 | 7,08897342 euros |
| 31/10/2025 | 7,08929783 euros |
| 30/10/2025 | 7,05304431 euros |
| 29/10/2025 | 7,05902739 euros |
| 28/10/2025 | 7,08032678 euros |
| 27/10/2025 | 7,14133597 euros |
| 26/10/2025 | 7,12105455 euros |
| 25/10/2025 | 7,12137702 euros |
| 24/10/2025 | 7,12169957 euros |
| 23/10/2025 | 7,07999063 euros |
| 22/10/2025 | 7,01387819 euros |
| 21/10/2025 | 7,05353621 euros |
| 20/10/2025 | 6,99718917 euros |
| 19/10/2025 | 6,89180457 euros |
| 18/10/2025 | 6,89211249 euros |
| 17/10/2025 | 6,89242148 euros |
| 16/10/2025 | 6,91284691 euros |
| 15/10/2025 | 6,90847676 euros |
| 14/10/2025 | 6,87493333 euros |
| 13/10/2025 | 6,90776181 euros |