Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

06/07/2022 12,59364347 euros
05/07/2022 12,38076963 euros
04/07/2022 12,26271571 euros
03/07/2022 12,26356702 euros
02/07/2022 12,26435048 euros
01/07/2022 12,26513398 euros
30/06/2022 12,08267378 euros
29/06/2022 12,23111939 euros
28/06/2022 12,25820586 euros
27/06/2022 12,3734169 euros
26/06/2022 12,36920501 euros
25/06/2022 12,36999292 euros
24/06/2022 12,37078084 euros
23/06/2022 11,98638331 euros
22/06/2022 11,85123537 euros
21/06/2022 11,93765768 euros
20/06/2022 11,80429223 euros
19/06/2022 11,74951194 euros
18/06/2022 11,75025153 euros
17/06/2022 11,7509907 euros
16/06/2022 11,66428631 euros
15/06/2022 12,04097231 euros
14/06/2022 11,96029448 euros
13/06/2022 12,09486627 euros
12/06/2022 12,49849874 euros
11/06/2022 12,4992905 euros
10/06/2022 12,50008204 euros
09/06/2022 12,70685043 euros
08/06/2022 12,88523177 euros
07/06/2022 12,94284687 euros
06/06/2022 12,90500093 euros
05/06/2022 12,8401612 euros
04/06/2022 12,84097627 euros
03/06/2022 12,8417914 euros
02/06/2022 12,92653639 euros
01/06/2022 12,76742772 euros
31/05/2022 12,92056141 euros
30/05/2022 12,97041447 euros
29/05/2022 12,87563145 euros
28/05/2022 12,87645106 euros
27/05/2022 12,87727071 euros
26/05/2022 12,66699029 euros
25/05/2022 12,55404063 euros
24/05/2022 12,48982146 euros
23/05/2022 12,65935267 euros
22/05/2022 12,59297382 euros
21/05/2022 12,59377889 euros
20/05/2022 12,59458379 euros
19/05/2022 12,46049756 euros
18/05/2022 12,49606676 euros