Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/07/2021 | 6,79754733 euros |
20/07/2021 | 6,70862652 euros |
19/07/2021 | 6,63941879 euros |
18/07/2021 | 6,75444388 euros |
17/07/2021 | 6,75460082 euros |
16/07/2021 | 6,75475775 euros |
15/07/2021 | 6,78253935 euros |
14/07/2021 | 6,84028173 euros |
13/07/2021 | 6,85278537 euros |
12/07/2021 | 6,84209166 euros |
11/07/2021 | 6,7887783 euros |
10/07/2021 | 6,78893564 euros |
09/07/2021 | 6,78909297 euros |
08/07/2021 | 6,72284375 euros |
07/07/2021 | 6,8431086 euros |
06/07/2021 | 6,79460128 euros |
05/07/2021 | 6,79515261 euros |
04/07/2021 | 6,78790082 euros |
03/07/2021 | 6,78805784 euros |
02/07/2021 | 6,78821488 euros |
01/07/2021 | 6,76732247 euros |
30/06/2021 | 6,74741668 euros |
29/06/2021 | 6,77500422 euros |
28/06/2021 | 6,72027926 euros |
27/06/2021 | 6,69935029 euros |
26/06/2021 | 6,69950456 euros |
25/06/2021 | 6,69965881 euros |
24/06/2021 | 6,68371314 euros |
23/06/2021 | 6,64878945 euros |
22/06/2021 | 6,65648071 euros |
21/06/2021 | 6,61594125 euros |
20/06/2021 | 6,57878119 euros |
19/06/2021 | 6,57893606 euros |
18/06/2021 | 6,57909091 euros |
17/06/2021 | 6,6273677 euros |
16/06/2021 | 6,60655224 euros |
15/06/2021 | 6,60057325 euros |
14/06/2021 | 6,59410577 euros |
13/06/2021 | 6,58368698 euros |
12/06/2021 | 6,58384176 euros |
11/06/2021 | 6,58399656 euros |
10/06/2021 | 6,53430182 euros |
09/06/2021 | 6,51519658 euros |
08/06/2021 | 6,53091201 euros |
07/06/2021 | 6,53633822 euros |
06/06/2021 | 6,54237267 euros |
05/06/2021 | 6,5425258 euros |
04/06/2021 | 6,54267893 euros |
03/06/2021 | 6,5020653 euros |
02/06/2021 | 6,51912564 euros |