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 |
---|---|
13/03/2023 | 5,75906094 euros |
12/03/2023 | 5,83279794 euros |
11/03/2023 | 5,83305642 euros |
10/03/2023 | 5,83331495 euros |
09/03/2023 | 5,97778147 euros |
08/03/2023 | 6,04818708 euros |
07/03/2023 | 6,05520388 euros |
06/03/2023 | 6,07891608 euros |
05/03/2023 | 6,10317645 euros |
04/03/2023 | 6,1034466 euros |
03/03/2023 | 6,10371699 euros |
02/03/2023 | 6,0532111 euros |
01/03/2023 | 5,99167715 euros |
28/02/2023 | 6,02093448 euros |
27/02/2023 | 6,04068793 euros |
26/02/2023 | 6,04699357 euros |
25/02/2023 | 6,04726558 euros |
24/02/2023 | 6,04753884 euros |
23/02/2023 | 6,11528027 euros |
22/02/2023 | 6,0846247 euros |
21/02/2023 | 6,08673745 euros |
20/02/2023 | 6,16006898 euros |
19/02/2023 | 6,15486361 euros |
18/02/2023 | 6,15513934 euros |
17/02/2023 | 6,15541523 euros |
16/02/2023 | 6,17338945 euros |
15/02/2023 | 6,22089276 euros |
14/02/2023 | 6,1687492 euros |
13/02/2023 | 6,17301178 euros |
12/02/2023 | 6,15381 euros |
11/02/2023 | 6,15408866 euros |
10/02/2023 | 6,15436788 euros |
09/02/2023 | 6,16564459 euros |
08/02/2023 | 6,19507926 euros |
07/02/2023 | 6,23577843 euros |
06/02/2023 | 6,22318151 euros |
05/02/2023 | 6,27275847 euros |
04/02/2023 | 6,27303672 euros |
03/02/2023 | 6,27331509 euros |
02/02/2023 | 6,26719505 euros |
01/02/2023 | 6,15609786 euros |
31/01/2023 | 6,12350906 euros |
30/01/2023 | 6,08898336 euros |
29/01/2023 | 6,12297916 euros |
28/01/2023 | 6,12325392 euros |
27/01/2023 | 6,12352875 euros |
26/01/2023 | 6,09844842 euros |
25/01/2023 | 6,04875587 euros |
24/01/2023 | 6,09979526 euros |
23/01/2023 | 6,1313894 euros |