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 |
---|---|
29/09/2023 | 5,69998138 euros |
28/09/2023 | 5,69297237 euros |
27/09/2023 | 5,66774949 euros |
26/09/2023 | 5,65861043 euros |
25/09/2023 | 5,72650152 euros |
24/09/2023 | 5,71285339 euros |
23/09/2023 | 5,71309877 euros |
22/09/2023 | 5,71334333 euros |
21/09/2023 | 5,72233877 euros |
20/09/2023 | 5,83377997 euros |
19/09/2023 | 5,82071163 euros |
18/09/2023 | 5,85207879 euros |
17/09/2023 | 5,89688373 euros |
16/09/2023 | 5,89714651 euros |
15/09/2023 | 5,89740865 euros |
14/09/2023 | 5,91996424 euros |
13/09/2023 | 5,84009062 euros |
12/09/2023 | 5,86357833 euros |
11/09/2023 | 5,8841568 euros |
10/09/2023 | 5,88399418 euros |
09/09/2023 | 5,88425624 euros |
08/09/2023 | 5,88451775 euros |
07/09/2023 | 5,89811489 euros |
06/09/2023 | 5,9354611 euros |
05/09/2023 | 5,95898195 euros |
04/09/2023 | 5,99300072 euros |
03/09/2023 | 5,98648541 euros |
02/09/2023 | 5,98674176 euros |
01/09/2023 | 5,98700439 euros |
31/08/2023 | 5,93035027 euros |
30/08/2023 | 5,9162249 euros |
29/08/2023 | 5,93883075 euros |
28/08/2023 | 5,88714205 euros |
27/08/2023 | 5,84502444 euros |
26/08/2023 | 5,84528187 euros |
25/08/2023 | 5,84552818 euros |
24/08/2023 | 5,8154152 euros |
23/08/2023 | 5,8270628 euros |
22/08/2023 | 5,77393036 euros |
21/08/2023 | 5,75272344 euros |
20/08/2023 | 5,76005105 euros |
19/08/2023 | 5,76030656 euros |
18/08/2023 | 5,76056236 euros |
17/08/2023 | 5,77255398 euros |
16/08/2023 | 5,82983524 euros |
15/08/2023 | 5,88147883 euros |
14/08/2023 | 5,94751323 euros |
13/08/2023 | 5,93918909 euros |
12/08/2023 | 5,93944978 euros |
11/08/2023 | 5,93971065 euros |