Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data

Valor liquidatiu

13/07/2023 5,91113851 euros
12/07/2023 5,9054682 euros
11/07/2023 5,88880722 euros
10/07/2023 5,84206434 euros
09/07/2023 5,82403249 euros
08/07/2023 5,82433248 euros
07/07/2023 5,82463238 euros
06/07/2023 5,84944083 euros
05/07/2023 5,93541303 euros
04/07/2023 5,95586995 euros
03/07/2023 5,94832364 euros
02/07/2023 5,94541973 euros
01/07/2023 5,94572549 euros
30/06/2023 5,94603079 euros
29/06/2023 5,90213596 euros
28/06/2023 5,86347895 euros
27/06/2023 5,83324074 euros
26/06/2023 5,81659592 euros
25/06/2023 5,82487103 euros
24/06/2023 5,8251717 euros
23/06/2023 5,82547129 euros
22/06/2023 5,85119009 euros
21/06/2023 5,86801877 euros
20/06/2023 5,9225561 euros
19/06/2023 5,96644371 euros
18/06/2023 5,9883127 euros
17/06/2023 5,98862546 euros
16/06/2023 5,98893824 euros
15/06/2023 5,98632088 euros
14/06/2023 5,98573293 euros
13/06/2023 5,98086644 euros
12/06/2023 5,94621544 euros
11/06/2023 5,91212398 euros
10/06/2023 5,91244158 euros
09/06/2023 5,91275854 euros
08/06/2023 5,90599342 euros
07/06/2023 5,9400406 euros
06/06/2023 5,95073272 euros
05/06/2023 5,89535107 euros
04/06/2023 5,90933127 euros
03/06/2023 5,90964218 euros
02/06/2023 5,90995392 euros
01/06/2023 5,80188299 euros
31/05/2023 5,76981475 euros
30/05/2023 5,76810048 euros
29/05/2023 5,79364273 euros
28/05/2023 5,79205039 euros
27/05/2023 5,7923583 euros
26/05/2023 5,79266756 euros
25/05/2023 5,7669641 euros