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 |
---|---|
16/09/2022 | 6,50444654 euros |
15/09/2022 | 6,61334587 euros |
14/09/2022 | 6,66869633 euros |
13/09/2022 | 6,70101515 euros |
12/09/2022 | 6,81011643 euros |
11/09/2022 | 6,7633699 euros |
10/09/2022 | 6,76366897 euros |
09/09/2022 | 6,76396804 euros |
08/09/2022 | 6,69682013 euros |
07/09/2022 | 6,64479257 euros |
06/09/2022 | 6,59840726 euros |
05/09/2022 | 6,60790775 euros |
04/09/2022 | 6,57766102 euros |
03/09/2022 | 6,5779538 euros |
02/09/2022 | 6,57824661 euros |
01/09/2022 | 6,57662226 euros |
31/08/2022 | 6,57545796 euros |
30/08/2022 | 6,63522539 euros |
29/08/2022 | 6,68171534 euros |
28/08/2022 | 6,7772759 euros |
27/08/2022 | 6,77757633 euros |
26/08/2022 | 6,77787674 euros |
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 |