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 |
---|---|
02/05/2023 | 5,81796705 euros |
01/05/2023 | 5,90519843 euros |
30/04/2023 | 5,88705693 euros |
29/04/2023 | 5,88732053 euros |
28/04/2023 | 5,88758417 euros |
27/04/2023 | 5,83134786 euros |
26/04/2023 | 5,75280145 euros |
25/04/2023 | 5,80205392 euros |
24/04/2023 | 5,86764605 euros |
23/04/2023 | 5,88012364 euros |
22/04/2023 | 5,88038119 euros |
21/04/2023 | 5,88063878 euros |
20/04/2023 | 5,86206525 euros |
19/04/2023 | 5,89488254 euros |
18/04/2023 | 5,90303466 euros |
17/04/2023 | 5,92741519 euros |
16/04/2023 | 5,88004752 euros |
15/04/2023 | 5,88030959 euros |
14/04/2023 | 5,88057486 euros |
13/04/2023 | 5,87577012 euros |
12/04/2023 | 5,84302603 euros |
11/04/2023 | 5,87930039 euros |
10/04/2023 | 5,8469215 euros |
09/04/2023 | 5,81810768 euros |
08/04/2023 | 5,81836084 euros |
07/04/2023 | 5,81861403 euros |
06/04/2023 | 5,81850118 euros |
05/04/2023 | 5,82512144 euros |
04/04/2023 | 5,84675287 euros |
03/04/2023 | 5,88716556 euros |
02/04/2023 | 5,91988185 euros |
01/04/2023 | 5,9201355 euros |
31/03/2023 | 5,92039518 euros |
30/03/2023 | 5,8425269 euros |
29/03/2023 | 5,82167075 euros |
28/03/2023 | 5,77083972 euros |
27/03/2023 | 5,80266404 euros |
26/03/2023 | 5,76614042 euros |
25/03/2023 | 5,76639969 euros |
24/03/2023 | 5,76666006 euros |
23/03/2023 | 5,73753714 euros |
22/03/2023 | 5,73176891 euros |
21/03/2023 | 5,81960272 euros |
20/03/2023 | 5,7881022 euros |
19/03/2023 | 5,76908778 euros |
18/03/2023 | 5,76934953 euros |
17/03/2023 | 5,76961131 euros |
16/03/2023 | 5,8423231 euros |
15/03/2023 | 5,79118093 euros |
14/03/2023 | 5,80264606 euros |