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 |
---|---|
25/08/2022 | 6,95162927 euros |
24/08/2022 | 6,89835085 euros |
23/08/2022 | 6,8721097 euros |
22/08/2022 | 6,89627204 euros |
21/08/2022 | 6,99430854 euros |
20/08/2022 | 6,99462114 euros |
19/08/2022 | 6,99493377 euros |
18/08/2022 | 7,04398418 euros |
17/08/2022 | 7,01028132 euros |
16/08/2022 | 7,06042037 euros |
15/08/2022 | 7,05992077 euros |
14/08/2022 | 7,00503924 euros |
13/08/2022 | 7,00535269 euros |
12/08/2022 | 7,00566617 euros |
11/08/2022 | 6,91354376 euros |
10/08/2022 | 6,93622871 euros |
09/08/2022 | 6,86987033 euros |
08/08/2022 | 6,92271468 euros |
07/08/2022 | 6,89526554 euros |
06/08/2022 | 6,89557429 euros |
05/08/2022 | 6,89588306 euros |
04/08/2022 | 6,93013643 euros |
03/08/2022 | 7,04441896 euros |
02/08/2022 | 7,00103356 euros |
01/08/2022 | 7,00763737 euros |
31/07/2022 | 7,02713989 euros |
30/07/2022 | 7,0274552 euros |
29/07/2022 | 7,02777051 euros |
28/07/2022 | 6,9864395 euros |
27/07/2022 | 6,81497358 euros |
26/07/2022 | 6,74676524 euros |
25/07/2022 | 6,72122886 euros |
24/07/2022 | 6,75523801 euros |
23/07/2022 | 6,75553963 euros |
22/07/2022 | 6,75584123 euros |
21/07/2022 | 6,75429734 euros |
20/07/2022 | 6,65758261 euros |
19/07/2022 | 6,58918368 euros |
18/07/2022 | 6,5216629 euros |
17/07/2022 | 6,53409453 euros |
16/07/2022 | 6,53438906 euros |
15/07/2022 | 6,5346835 euros |
14/07/2022 | 6,44414523 euros |
13/07/2022 | 6,4760028 euros |
12/07/2022 | 6,52081894 euros |
11/07/2022 | 6,57169817 euros |
10/07/2022 | 6,57107756 euros |
09/07/2022 | 6,57136913 euros |
08/07/2022 | 6,57166068 euros |
07/07/2022 | 6,58399622 euros |