Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2025 | 13,53814273 euros |
| 18/12/2025 | 13,40751597 euros |
| 17/12/2025 | 13,29365605 euros |
| 16/12/2025 | 13,35929577 euros |
| 15/12/2025 | 13,47776294 euros |
| 14/12/2025 | 13,49640869 euros |
| 13/12/2025 | 13,49728758 euros |
| 12/12/2025 | 13,49816847 euros |
| 11/12/2025 | 13,67526798 euros |
| 10/12/2025 | 13,59788687 euros |
| 09/12/2025 | 13,55084461 euros |
| 08/12/2025 | 13,53267638 euros |
| 07/12/2025 | 13,58855374 euros |
| 06/12/2025 | 13,58943902 euros |
| 05/12/2025 | 13,59037629 euros |
| 04/12/2025 | 13,56527121 euros |
| 03/12/2025 | 13,44882015 euros |
| 02/12/2025 | 13,45599599 euros |
| 01/12/2025 | 13,43701667 euros |
| 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 |