Fondos liquidativos

Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha

Valor liquidativo

13/05/2022 6,42172227 euros
12/05/2022 6,27272421 euros
11/05/2022 6,25377524 euros
10/05/2022 6,21838129 euros
09/05/2022 6,19792266 euros
08/05/2022 6,46856261 euros
07/05/2022 6,46890605 euros
06/05/2022 6,46924951 euros
05/05/2022 6,59296482 euros
04/05/2022 6,7561051 euros
03/05/2022 6,741164 euros
02/05/2022 6,73604672 euros
01/05/2022 6,79219258 euros
30/04/2022 6,79255562 euros
29/04/2022 6,79291941 euros
28/04/2022 6,85582866 euros
27/04/2022 6,75596884 euros
26/04/2022 6,70525076 euros
25/04/2022 6,81406898 euros
24/04/2022 6,80749008 euros
23/04/2022 6,80785588 euros
22/04/2022 6,80822158 euros
21/04/2022 6,94804391 euros
20/04/2022 7,00797329 euros
19/04/2022 7,01011198 euros
18/04/2022 6,95615153 euros
17/04/2022 6,98996872 euros
16/04/2022 6,99034424 euros
15/04/2022 6,99071978 euros
14/04/2022 6,99873876 euros
13/04/2022 7,00922523 euros
12/04/2022 7,01384227 euros
11/04/2022 7,07477842 euros
10/04/2022 7,20494779 euros
09/04/2022 7,20533244 euros
08/04/2022 7,20571698 euros
07/04/2022 7,2119678 euros
06/04/2022 7,18299527 euros
05/04/2022 7,27722309 euros
04/04/2022 7,24410379 euros
03/04/2022 7,17097726 euros
02/04/2022 7,17136028 euros
01/04/2022 7,17174333 euros
31/03/2022 7,11834153 euros
30/03/2022 7,14188966 euros
29/03/2022 7,17681811 euros
28/03/2022 7,08466619 euros
27/03/2022 7,05661802 euros
26/03/2022 7,05700732 euros
25/03/2022 7,0573968 euros