Otros perfiles
Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/05/2021 | 6,52034368 euros |
27/05/2021 | 6,47396424 euros |
26/05/2021 | 6,4554574 euros |
25/05/2021 | 6,44307442 euros |
24/05/2021 | 6,43453671 euros |
23/05/2021 | 6,43115117 euros |
22/05/2021 | 6,43142756 euros |
21/05/2021 | 6,43170415 euros |
20/05/2021 | 6,37651219 euros |
19/05/2021 | 6,28673252 euros |
18/05/2021 | 6,36292499 euros |
17/05/2021 | 6,37235137 euros |
16/05/2021 | 6,39471182 euros |
15/05/2021 | 6,39498657 euros |
14/05/2021 | 6,39526128 euros |
13/05/2021 | 6,32370988 euros |
12/05/2021 | 6,33019526 euros |
11/05/2021 | 6,37395897 euros |
10/05/2021 | 6,48173118 euros |
09/05/2021 | 6,50627253 euros |
08/05/2021 | 6,50655234 euros |
07/05/2021 | 6,50683218 euros |
06/05/2021 | 6,46123331 euros |
05/05/2021 | 6,49355959 euros |
04/05/2021 | 6,41271415 euros |
03/05/2021 | 6,50987387 euros |
02/05/2021 | 6,50612053 euros |
01/05/2021 | 6,50640004 euros |
30/04/2021 | 6,50667969 euros |
29/04/2021 | 6,5446484 euros |
28/04/2021 | 6,58468441 euros |
27/04/2021 | 6,60595204 euros |
26/04/2021 | 6,61063069 euros |
25/04/2021 | 6,58342165 euros |
24/04/2021 | 6,58370332 euros |
23/04/2021 | 6,58398525 euros |
22/04/2021 | 6,55216299 euros |
21/04/2021 | 6,49732586 euros |
20/04/2021 | 6,47023794 euros |
19/04/2021 | 6,55059109 euros |
18/04/2021 | 6,58540582 euros |
17/04/2021 | 6,58568839 euros |
16/04/2021 | 6,58597097 euros |
15/04/2021 | 6,54339776 euros |
14/04/2021 | 6,52782096 euros |
13/04/2021 | 6,54080906 euros |
12/04/2021 | 6,53333446 euros |
11/04/2021 | 6,56030572 euros |
10/04/2021 | 6,56058415 euros |
09/04/2021 | 6,56086259 euros |