Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2024 | 13,1384363 euros |
| 19/11/2024 | 13,07183439 euros |
| 18/11/2024 | 13,09435514 euros |
| 17/11/2024 | 13,12805209 euros |
| 16/11/2024 | 13,12886769 euros |
| 15/11/2024 | 13,12968335 euros |
| 14/11/2024 | 13,28252882 euros |
| 13/11/2024 | 13,34379528 euros |
| 12/11/2024 | 13,32692884 euros |
| 11/11/2024 | 13,32305022 euros |
| 10/11/2024 | 13,13560759 euros |
| 09/11/2024 | 13,13643655 euros |
| 08/11/2024 | 13,13726607 euros |
| 07/11/2024 | 12,96335491 euros |
| 06/11/2024 | 12,9769711 euros |
| 05/11/2024 | 12,64230646 euros |
| 04/11/2024 | 12,57278163 euros |
| 03/11/2024 | 12,50673795 euros |
| 02/11/2024 | 12,50752856 euros |
| 01/11/2024 | 12,50831921 euros |
| 31/10/2024 | 12,50910976 euros |
| 30/10/2024 | 12,71050139 euros |
| 29/10/2024 | 12,79993291 euros |
| 28/10/2024 | 12,86580669 euros |
| 27/10/2024 | 12,80581766 euros |
| 26/10/2024 | 12,80662775 euros |
| 25/10/2024 | 12,80743936 euros |
| 24/10/2024 | 12,82157084 euros |
| 23/10/2024 | 12,84686437 euros |
| 22/10/2024 | 12,88539035 euros |
| 21/10/2024 | 12,95373726 euros |
| 20/10/2024 | 12,99430902 euros |
| 19/10/2024 | 12,99512156 euros |
| 18/10/2024 | 12,99593709 euros |
| 17/10/2024 | 12,94881002 euros |
| 16/10/2024 | 12,93539111 euros |
| 15/10/2024 | 12,91961024 euros |
| 14/10/2024 | 12,98690382 euros |
| 13/10/2024 | 12,89360608 euros |
| 12/10/2024 | 12,89441491 euros |
| 11/10/2024 | 12,89523005 euros |
| 10/10/2024 | 12,78714836 euros |
| 09/10/2024 | 12,80990604 euros |
| 08/10/2024 | 12,68159046 euros |
| 07/10/2024 | 12,63760143 euros |
| 06/10/2024 | 12,66813161 euros |
| 05/10/2024 | 12,66892103 euros |
| 04/10/2024 | 12,66971299 euros |
| 03/10/2024 | 12,57572871 euros |
| 02/10/2024 | 12,64804169 euros |