Fondos liquidativos

Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha

Valor liquidativo

01/01/2024 5,95370858 euros
31/12/2023 5,95400863 euros
30/12/2023 5,95431269 euros
29/12/2023 5,95461747 euros
28/12/2023 5,95616996 euros
27/12/2023 5,94573997 euros
26/12/2023 5,93357753 euros
25/12/2023 5,93384867 euros
24/12/2023 5,93416484 euros
23/12/2023 5,93447821 euros
22/12/2023 5,93479082 euros
21/12/2023 5,91785281 euros
20/12/2023 5,90339583 euros
19/12/2023 5,94253198 euros
18/12/2023 5,9137438 euros
17/12/2023 5,92875047 euros
16/12/2023 5,9290595 euros
15/12/2023 5,92936844 euros
14/12/2023 5,9305394 euros
13/12/2023 5,87421669 euros
12/12/2023 5,81595374 euros
11/12/2023 5,82048575 euros
10/12/2023 5,78426275 euros
09/12/2023 5,78455575 euros
08/12/2023 5,78484877 euros
07/12/2023 5,76421007 euros
06/12/2023 5,76594939 euros
05/12/2023 5,72731815 euros
04/12/2023 5,73353327 euros
03/12/2023 5,72635916 euros
02/12/2023 5,72664977 euros
01/12/2023 5,72694012 euros
30/11/2023 5,66274534 euros
29/11/2023 5,61567689 euros
28/11/2023 5,57437072 euros
27/11/2023 5,5850948 euros
26/11/2023 5,59267862 euros
25/11/2023 5,59296672 euros
24/11/2023 5,5932555 euros
23/11/2023 5,59356397 euros
22/11/2023 5,58968429 euros
21/11/2023 5,56706992 euros
20/11/2023 5,55289923 euros
19/11/2023 5,53539371 euros
18/11/2023 5,5356833 euros
17/11/2023 5,53597356 euros
16/11/2023 5,54475836 euros
15/11/2023 5,54643517 euros
14/11/2023 5,50955118 euros
13/11/2023 5,43666649 euros