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 |
---|---|
28/03/2022 | 7,1429909 euros |
27/03/2022 | 7,11465335 euros |
26/03/2022 | 7,11498736 euros |
25/03/2022 | 7,11532139 euros |
24/03/2022 | 7,12396554 euros |
23/03/2022 | 7,10520241 euros |
22/03/2022 | 7,2017072 euros |
21/03/2022 | 7,14704572 euros |
20/03/2022 | 7,22353294 euros |
19/03/2022 | 7,22387055 euros |
18/03/2022 | 7,22420817 euros |
17/03/2022 | 7,13361201 euros |
16/03/2022 | 7,04140395 euros |
15/03/2022 | 6,88818584 euros |
14/03/2022 | 6,81598498 euros |
13/03/2022 | 6,87407383 euros |
12/03/2022 | 6,87439718 euros |
11/03/2022 | 6,87472055 euros |
10/03/2022 | 6,88153258 euros |
09/03/2022 | 6,91845696 euros |
08/03/2022 | 6,77138929 euros |
07/03/2022 | 6,81958894 euros |
06/03/2022 | 6,83989374 euros |
05/03/2022 | 6,84021633 euros |
04/03/2022 | 6,84053895 euros |
03/03/2022 | 6,91040099 euros |
02/03/2022 | 6,97558719 euros |
01/03/2022 | 6,95290469 euros |
28/02/2022 | 7,01968542 euros |
27/02/2022 | 6,88985243 euros |
26/02/2022 | 6,89017783 euros |
25/02/2022 | 6,89050325 euros |
24/02/2022 | 6,68921215 euros |
23/02/2022 | 6,54647304 euros |
22/02/2022 | 6,59947791 euros |
21/02/2022 | 6,63625154 euros |
20/02/2022 | 6,68834735 euros |
19/02/2022 | 6,6886668 euros |
18/02/2022 | 6,68898626 euros |
17/02/2022 | 6,74317491 euros |
16/02/2022 | 6,81664761 euros |
15/02/2022 | 6,84241434 euros |
14/02/2022 | 6,76148325 euros |
13/02/2022 | 6,81035808 euros |
12/02/2022 | 6,81068403 euros |
11/02/2022 | 6,81100998 euros |
10/02/2022 | 6,85807896 euros |
09/02/2022 | 6,94221315 euros |
08/02/2022 | 6,80349022 euros |
07/02/2022 | 6,7960732 euros |