Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2025 | 7,07324251 euros |
| 17/12/2025 | 7,013041 euros |
| 16/12/2025 | 7,04753399 euros |
| 15/12/2025 | 7,10989385 euros |
| 14/12/2025 | 7,11959345 euros |
| 13/12/2025 | 7,11992052 euros |
| 12/12/2025 | 7,12024868 euros |
| 11/12/2025 | 7,21353024 euros |
| 10/12/2025 | 7,1725753 euros |
| 09/12/2025 | 7,14762459 euros |
| 08/12/2025 | 7,13790456 euros |
| 07/12/2025 | 7,16724004 euros |
| 06/12/2025 | 7,16756951 euros |
| 05/12/2025 | 7,16792657 euros |
| 04/12/2025 | 7,15454838 euros |
| 03/12/2025 | 7,09299432 euros |
| 02/12/2025 | 7,09664283 euros |