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 |
---|---|
18/11/2023 | 5,60887048 euros |
17/11/2023 | 5,60911849 euros |
16/11/2023 | 5,6179732 euros |
15/11/2023 | 5,61962554 euros |
14/11/2023 | 5,5822085 euros |
13/11/2023 | 5,50831684 euros |
12/11/2023 | 5,49704149 euros |
11/11/2023 | 5,4972885 euros |
10/11/2023 | 5,49753683 euros |
09/11/2023 | 5,48513106 euros |
08/11/2023 | 5,4947054 euros |
07/11/2023 | 5,5054966 euros |
06/11/2023 | 5,49776693 euros |
05/11/2023 | 5,50827902 euros |
04/11/2023 | 5,50852979 euros |
03/11/2023 | 5,50878283 euros |
02/11/2023 | 5,45302589 euros |
01/11/2023 | 5,36379015 euros |
31/10/2023 | 5,34600564 euros |
30/10/2023 | 5,28169353 euros |
29/10/2023 | 5,29570664 euros |
28/10/2023 | 5,29593857 euros |
27/10/2023 | 5,29616932 euros |
26/10/2023 | 5,33151272 euros |
25/10/2023 | 5,35800558 euros |
24/10/2023 | 5,4103531 euros |
23/10/2023 | 5,35553109 euros |
22/10/2023 | 5,40959665 euros |
21/10/2023 | 5,40983894 euros |
20/10/2023 | 5,41008022 euros |
19/10/2023 | 5,46986229 euros |
18/10/2023 | 5,5611599 euros |
17/10/2023 | 5,64832044 euros |
16/10/2023 | 5,62172831 euros |
15/10/2023 | 5,60131141 euros |
14/10/2023 | 5,60155289 euros |
13/10/2023 | 5,60179426 euros |
12/10/2023 | 5,64396561 euros |
11/10/2023 | 5,6750339 euros |
10/10/2023 | 5,6782258 euros |
09/10/2023 | 5,6075195 euros |
08/10/2023 | 5,6123495 euros |
07/10/2023 | 5,6125883 euros |
06/10/2023 | 5,6128299 euros |
05/10/2023 | 5,59257906 euros |
04/10/2023 | 5,62084726 euros |
03/10/2023 | 5,60409261 euros |
02/10/2023 | 5,66674718 euros |
01/10/2023 | 5,69948245 euros |
30/09/2023 | 5,69972939 euros |