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 |
---|---|
06/02/2022 | 6,8092894 euros |
05/02/2022 | 6,80961573 euros |
04/02/2022 | 6,80994206 euros |
03/02/2022 | 6,86795956 euros |
02/02/2022 | 7,07067095 euros |
01/02/2022 | 7,07265465 euros |
31/01/2022 | 7,04113149 euros |
30/01/2022 | 6,91069105 euros |
29/01/2022 | 6,91106579 euros |
28/01/2022 | 6,91144052 euros |
27/01/2022 | 6,85667305 euros |
26/01/2022 | 6,86751629 euros |
25/01/2022 | 6,73502849 euros |
24/01/2022 | 6,70837072 euros |
23/01/2022 | 6,96568535 euros |
22/01/2022 | 6,96606135 euros |
21/01/2022 | 6,9664374 euros |
20/01/2022 | 7,08532375 euros |
19/01/2022 | 7,02482476 euros |
18/01/2022 | 7,04172874 euros |
17/01/2022 | 7,11684685 euros |
16/01/2022 | 7,10053469 euros |
15/01/2022 | 7,10070135 euros |
14/01/2022 | 7,10086802 euros |
13/01/2022 | 7,19477674 euros |
12/01/2022 | 7,24169397 euros |
11/01/2022 | 7,1948799 euros |
10/01/2022 | 7,16955488 euros |
09/01/2022 | 7,26841822 euros |
08/01/2022 | 7,26858464 euros |
07/01/2022 | 7,26875108 euros |
06/01/2022 | 7,32831723 euros |
05/01/2022 | 7,41259997 euros |
04/01/2022 | 7,5071999 euros |
03/01/2022 | 7,48623878 euros |
02/01/2022 | 7,48072083 euros |
01/01/2022 | 7,48089068 euros |
31/12/2021 | 7,48106052 euros |
30/12/2021 | 7,5010123 euros |
29/12/2021 | 7,47991461 euros |
28/12/2021 | 7,47989407 euros |
27/12/2021 | 7,43988186 euros |
26/12/2021 | 7,40676141 euros |
25/12/2021 | 7,40693549 euros |
24/12/2021 | 7,40710956 euros |
23/12/2021 | 7,40679202 euros |
22/12/2021 | 7,32450148 euros |
21/12/2021 | 7,30544655 euros |
20/12/2021 | 7,20651656 euros |
19/12/2021 | 7,328928 euros |