Fondos liquidativos

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