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 |
---|---|
22/01/2023 | 6,07105263 euros |
21/01/2023 | 6,07131958 euros |
20/01/2023 | 6,07158677 euros |
19/01/2023 | 6,03029534 euros |
18/01/2023 | 6,09843244 euros |
17/01/2023 | 6,13252144 euros |
16/01/2023 | 6,12012279 euros |
15/01/2023 | 6,09579481 euros |
14/01/2023 | 6,09606438 euros |
13/01/2023 | 6,09633431 euros |
12/01/2023 | 6,07438154 euros |
11/01/2023 | 6,06330465 euros |
10/01/2023 | 5,99555586 euros |
09/01/2023 | 5,9562508 euros |
08/01/2023 | 5,95165811 euros |
07/01/2023 | 5,95191634 euros |
06/01/2023 | 5,95217457 euros |
05/01/2023 | 5,92400453 euros |
04/01/2023 | 5,97872284 euros |
03/01/2023 | 5,92772867 euros |
02/01/2023 | 5,85986096 euros |
01/01/2023 | 5,84664525 euros |
31/12/2022 | 5,84690483 euros |
30/12/2022 | 5,8471679 euros |
29/12/2022 | 5,89486163 euros |
28/12/2022 | 5,83114037 euros |
27/12/2022 | 5,86511862 euros |
26/12/2022 | 5,88149732 euros |
25/12/2022 | 5,87238484 euros |
24/12/2022 | 5,87264873 euros |
23/12/2022 | 5,87291271 euros |
22/12/2022 | 5,8799481 euros |
21/12/2022 | 5,9394889 euros |
20/12/2022 | 5,87674879 euros |
19/12/2022 | 5,90719285 euros |
18/12/2022 | 5,94019413 euros |
17/12/2022 | 5,94046115 euros |
16/12/2022 | 5,94072821 euros |
15/12/2022 | 6,03218836 euros |
14/12/2022 | 6,16042293 euros |
13/12/2022 | 6,18690335 euros |
12/12/2022 | 6,17997419 euros |
11/12/2022 | 6,13983477 euros |
10/12/2022 | 6,14010825 euros |
09/12/2022 | 6,14038189 euros |
08/12/2022 | 6,14734561 euros |
07/12/2022 | 6,1539059 euros |
06/12/2022 | 6,1924389 euros |
05/12/2022 | 6,25880439 euros |
04/12/2022 | 6,33065881 euros |