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 |
---|---|
10/08/2023 | 5,96293385 euros |
09/08/2023 | 5,96086406 euros |
08/08/2023 | 5,98309998 euros |
07/08/2023 | 5,99856144 euros |
06/08/2023 | 5,9814229 euros |
05/08/2023 | 5,98168354 euros |
04/08/2023 | 5,98194459 euros |
03/08/2023 | 6,04020619 euros |
02/08/2023 | 6,07546749 euros |
01/08/2023 | 6,13349092 euros |
31/07/2023 | 6,16014289 euros |
30/07/2023 | 6,15729527 euros |
29/07/2023 | 6,15756527 euros |
28/07/2023 | 6,15783467 euros |
27/07/2023 | 6,15406353 euros |
26/07/2023 | 6,1407198 euros |
25/07/2023 | 6,14227374 euros |
24/07/2023 | 6,09631177 euros |
23/07/2023 | 6,06498775 euros |
22/07/2023 | 6,06525164 euros |
21/07/2023 | 6,06551508 euros |
20/07/2023 | 6,01925932 euros |
19/07/2023 | 6,01990667 euros |
18/07/2023 | 5,98703686 euros |
17/07/2023 | 5,9668546 euros |
16/07/2023 | 5,97338531 euros |
15/07/2023 | 5,97364603 euros |
14/07/2023 | 5,97390707 euros |
13/07/2023 | 5,98294991 euros |
12/07/2023 | 5,97716019 euros |
11/07/2023 | 5,96024837 euros |
10/07/2023 | 5,91288974 euros |
09/07/2023 | 5,89459083 euros |
08/07/2023 | 5,89484602 euros |
07/07/2023 | 5,89510112 euros |
06/07/2023 | 5,92016054 euros |
05/07/2023 | 6,0071224 euros |
04/07/2023 | 6,02777705 euros |
03/07/2023 | 6,0200897 euros |
02/07/2023 | 6,01710146 euros |
01/07/2023 | 6,01736162 euros |
30/06/2023 | 6,01762132 euros |
29/06/2023 | 5,97314993 euros |
28/06/2023 | 5,93397967 euros |
27/06/2023 | 5,90332945 euros |
26/06/2023 | 5,88643705 euros |
25/06/2023 | 5,89476307 euros |
24/06/2023 | 5,89501888 euros |
23/06/2023 | 5,89527474 euros |
22/06/2023 | 5,9212536 euros |