Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2025 | 6,57958012 euros |
| 04/06/2025 | 6,59633125 euros |
| 03/06/2025 | 6,5719709 euros |
| 02/06/2025 | 6,51421897 euros |
| 01/06/2025 | 6,56118261 euros |
| 31/05/2025 | 6,56153481 euros |
| 30/05/2025 | 6,561887 euros |
| 29/05/2025 | 6,57851065 euros |
| 28/05/2025 | 6,59567585 euros |
| 27/05/2025 | 6,60205235 euros |
| 26/05/2025 | 6,48240044 euros |
| 25/05/2025 | 6,46843792 euros |
| 24/05/2025 | 6,46878375 euros |
| 23/05/2025 | 6,46913011 euros |
| 22/05/2025 | 6,51946983 euros |
| 21/05/2025 | 6,51225793 euros |
| 20/05/2025 | 6,6183259 euros |
| 19/05/2025 | 6,6292655 euros |
| 18/05/2025 | 6,67395922 euros |
| 17/05/2025 | 6,67431743 euros |
| 16/05/2025 | 6,67467598 euros |
| 15/05/2025 | 6,62371274 euros |
| 14/05/2025 | 6,5966108 euros |
| 13/05/2025 | 6,62365969 euros |
| 12/05/2025 | 6,62208512 euros |
| 11/05/2025 | 6,39904168 euros |
| 10/05/2025 | 6,39938566 euros |
| 09/05/2025 | 6,39972964 euros |
| 08/05/2025 | 6,40750311 euros |
| 07/05/2025 | 6,30086788 euros |
| 06/05/2025 | 6,26568296 euros |
| 05/05/2025 | 6,3238411 euros |
| 04/05/2025 | 6,32641756 euros |
| 03/05/2025 | 6,32675618 euros |