Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |