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 |
---|---|
06/07/2022 | 6,48550315 euros |
05/07/2022 | 6,37575461 euros |
04/07/2022 | 6,31483902 euros |
03/07/2022 | 6,3151563 euros |
02/07/2022 | 6,31543864 euros |
01/07/2022 | 6,31572096 euros |
30/06/2022 | 6,22159813 euros |
29/06/2022 | 6,29791481 euros |
28/06/2022 | 6,31174088 euros |
27/06/2022 | 6,37094094 euros |
26/06/2022 | 6,36865013 euros |
25/06/2022 | 6,36893366 euros |
24/06/2022 | 6,36921722 euros |
23/06/2022 | 6,17118819 euros |
22/06/2022 | 6,10149057 euros |
21/06/2022 | 6,14586677 euros |
20/06/2022 | 6,07708965 euros |
19/06/2022 | 6,04877163 euros |
18/06/2022 | 6,04903635 euros |
17/06/2022 | 6,04930112 euros |
16/06/2022 | 6,00455162 euros |
15/06/2022 | 6,19833794 euros |
14/06/2022 | 6,15668943 euros |
13/06/2022 | 6,22584241 euros |
12/06/2022 | 6,43348919 euros |
11/06/2022 | 6,43377334 euros |
10/06/2022 | 6,43404839 euros |
09/06/2022 | 6,54035098 euros |
08/06/2022 | 6,63203862 euros |
07/06/2022 | 6,66156553 euros |
06/06/2022 | 6,64195919 euros |
05/06/2022 | 6,60846067 euros |
04/06/2022 | 6,60875341 euros |
03/06/2022 | 6,60904617 euros |
02/06/2022 | 6,65253269 euros |
01/06/2022 | 6,570523 euros |
31/05/2022 | 6,64920067 euros |
30/05/2022 | 6,67472812 euros |
29/05/2022 | 6,62582459 euros |
28/05/2022 | 6,62611927 euros |
27/05/2022 | 6,62641398 euros |
26/05/2022 | 6,51808241 euros |
25/05/2022 | 6,45983787 euros |
24/05/2022 | 6,42666988 euros |
23/05/2022 | 6,5137776 euros |
22/05/2022 | 6,47949857 euros |
21/05/2022 | 6,4797885 euros |
20/05/2022 | 6,48007848 euros |
19/05/2022 | 6,41096627 euros |
18/05/2022 | 6,42914359 euros |