Fondos liquidativos

Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha

Valor liquidativo

24/03/2022 7,06602887 euros
23/03/2022 7,04747622 euros
22/03/2022 7,14325581 euros
21/03/2022 7,08909624 euros
20/03/2022 7,16502218 euros
19/03/2022 7,16541592 euros
18/03/2022 7,16580974 euros
17/03/2022 7,07600403 euros
16/03/2022 6,98459784 euros
15/03/2022 6,83267179 euros
14/03/2022 6,76110847 euros
13/03/2022 6,81878567 euros
12/03/2022 6,81916248 euros
11/03/2022 6,8195392 euros
10/03/2022 6,8263527 euros
09/03/2022 6,86303704 euros
08/03/2022 6,71720258 euros
07/03/2022 6,76507208 euros
06/03/2022 6,78527031 euros
05/03/2022 6,78564611 euros
04/03/2022 6,78602179 euros
03/03/2022 6,85538338 euros
02/03/2022 6,92010737 euros
01/03/2022 6,89766181 euros
28/02/2022 6,96396926 euros
27/02/2022 6,83522294 euros
26/02/2022 6,83560194 euros
25/02/2022 6,83598089 euros
24/02/2022 6,6363369 euros
23/02/2022 6,49477972 euros
22/02/2022 6,54742044 euros
21/02/2022 6,58395812 euros
20/02/2022 6,63569793 euros
19/02/2022 6,6360694 euros
18/02/2022 6,63644075 euros
17/02/2022 6,69025867 euros
16/02/2022 6,76321035 euros
15/02/2022 6,7888307 euros
14/02/2022 6,70858801 euros
13/02/2022 6,75713605 euros
12/02/2022 6,75751498 euros
11/02/2022 6,75789393 euros
10/02/2022 6,80465173 euros
09/02/2022 6,88818701 euros
08/02/2022 6,75059914 euros
07/02/2022 6,74329524 euros
06/02/2022 6,75646434 euros
05/02/2022 6,75684366 euros
04/02/2022 6,75722302 euros
03/02/2022 6,81484737 euros