Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2025 | 6,80598177 euros |
| 11/10/2025 | 6,80628671 euros |
| 10/10/2025 | 6,80659308 euros |
| 09/10/2025 | 6,95362896 euros |
| 08/10/2025 | 6,96402932 euros |
| 07/10/2025 | 6,90033376 euros |
| 06/10/2025 | 6,9259165 euros |
| 05/10/2025 | 6,89363254 euros |
| 04/10/2025 | 6,89394244 euros |
| 03/10/2025 | 6,89425324 euros |
| 02/10/2025 | 6,85230419 euros |
| 01/10/2025 | 6,80631716 euros |
| 30/09/2025 | 6,76399233 euros |
| 29/09/2025 | 6,7281038 euros |
| 28/09/2025 | 6,72273434 euros |
| 27/09/2025 | 6,72304495 euros |
| 26/09/2025 | 6,72335625 euros |
| 25/09/2025 | 6,70606919 euros |
| 24/09/2025 | 6,7303668 euros |
| 23/09/2025 | 6,73170284 euros |
| 22/09/2025 | 6,74655578 euros |
| 21/09/2025 | 6,76577284 euros |
| 20/09/2025 | 6,76608539 euros |
| 19/09/2025 | 6,76639869 euros |
| 18/09/2025 | 6,78283835 euros |
| 17/09/2025 | 6,68718627 euros |
| 16/09/2025 | 6,69223641 euros |
| 15/09/2025 | 6,73679692 euros |
| 14/09/2025 | 6,73158748 euros |
| 13/09/2025 | 6,73189696 euros |
| 12/09/2025 | 6,73220693 euros |
| 11/09/2025 | 6,78403748 euros |
| 10/09/2025 | 6,74441647 euros |
| 09/09/2025 | 6,71570249 euros |
| 08/09/2025 | 6,71841571 euros |
| 07/09/2025 | 6,71386736 euros |
| 06/09/2025 | 6,71417775 euros |
| 05/09/2025 | 6,71448871 euros |
| 04/09/2025 | 6,67842026 euros |
| 03/09/2025 | 6,58983192 euros |
| 02/09/2025 | 6,59555065 euros |
| 01/09/2025 | 6,63518135 euros |
| 31/08/2025 | 6,64102494 euros |
| 30/08/2025 | 6,64133078 euros |
| 29/08/2025 | 6,64163666 euros |
| 28/08/2025 | 6,69464235 euros |
| 27/08/2025 | 6,69365238 euros |
| 26/08/2025 | 6,6633019 euros |
| 25/08/2025 | 6,6816536 euros |
| 24/08/2025 | 6,68993829 euros |