Otros perfiles
Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/07/2021 | 6,72792123 euros |
16/07/2021 | 6,72820985 euros |
15/07/2021 | 6,75601511 euros |
14/07/2021 | 6,81366567 euros |
13/07/2021 | 6,82625439 euros |
12/07/2021 | 6,81573609 euros |
11/07/2021 | 6,76276106 euros |
10/07/2021 | 6,76305078 euros |
09/07/2021 | 6,76334051 euros |
08/07/2021 | 6,69747428 euros |
07/07/2021 | 6,81741938 euros |
06/07/2021 | 6,76922726 euros |
05/07/2021 | 6,76990969 euros |
04/07/2021 | 6,76281784 euros |
03/07/2021 | 6,76310727 euros |
02/07/2021 | 6,76339672 euros |
01/07/2021 | 6,74271329 euros |
30/06/2021 | 6,7230121 euros |
29/06/2021 | 6,75063281 euros |
28/06/2021 | 6,6962366 euros |
27/06/2021 | 6,67551379 euros |
26/06/2021 | 6,67579878 euros |
25/06/2021 | 6,67608369 euros |
24/06/2021 | 6,66032551 euros |
23/06/2021 | 6,62565475 euros |
22/06/2021 | 6,63344971 euros |
21/06/2021 | 6,59318009 euros |
20/06/2021 | 6,5562768 euros |
19/06/2021 | 6,55656005 euros |
18/06/2021 | 6,55684352 euros |
17/06/2021 | 6,60508648 euros |
16/06/2021 | 6,58447013 euros |
15/06/2021 | 6,5786403 euros |
14/06/2021 | 6,57232359 euros |
13/06/2021 | 6,56206824 euros |
12/06/2021 | 6,56235157 euros |
11/06/2021 | 6,56263549 euros |
10/06/2021 | 6,51323031 euros |
09/06/2021 | 6,49431475 euros |
08/06/2021 | 6,51010792 euros |
07/06/2021 | 6,51564476 euros |
06/06/2021 | 6,52178836 euros |
05/06/2021 | 6,52206927 euros |
04/06/2021 | 6,52234975 euros |
03/06/2021 | 6,48198979 euros |
02/06/2021 | 6,49912526 euros |
01/06/2021 | 6,51756172 euros |
31/05/2021 | 6,49887578 euros |
30/05/2021 | 6,51978211 euros |
29/05/2021 | 6,5200628 euros |