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 |
---|---|
07/01/2024 | 5,91324004 euros |
06/01/2024 | 5,91349321 euros |
05/01/2024 | 5,91374704 euros |
04/01/2024 | 5,92213101 euros |
03/01/2024 | 5,92909788 euros |
02/01/2024 | 6,01359532 euros |
01/01/2024 | 6,0346301 euros |
31/12/2023 | 6,03488479 euros |
30/12/2023 | 6,03514385 euros |
29/12/2023 | 6,03540366 euros |
28/12/2023 | 6,03691683 euros |
27/12/2023 | 6,02628507 euros |
26/12/2023 | 6,01390888 euros |
25/12/2023 | 6,01413427 euros |
24/12/2023 | 6,01440538 euros |
23/12/2023 | 6,01467406 euros |
22/12/2023 | 6,01495289 euros |
21/12/2023 | 5,9977364 euros |
20/12/2023 | 5,98303506 euros |
19/12/2023 | 6,02264944 euros |
18/12/2023 | 5,99342284 euros |
17/12/2023 | 6,0085823 euros |
16/12/2023 | 6,00884611 euros |
15/12/2023 | 6,00910939 euros |
14/12/2023 | 6,01025634 euros |
13/12/2023 | 5,9531276 euros |
12/12/2023 | 5,89403355 euros |
11/12/2023 | 5,8985779 euros |
10/12/2023 | 5,86182071 euros |
09/12/2023 | 5,86206944 euros |
08/12/2023 | 5,86231822 euros |
07/12/2023 | 5,84135513 euros |
06/12/2023 | 5,84306969 euros |
05/12/2023 | 5,80387405 euros |
04/12/2023 | 5,81012449 euros |
03/12/2023 | 5,80280676 euros |
02/12/2023 | 5,80305355 euros |
01/12/2023 | 5,80330008 euros |
30/11/2023 | 5,73818243 euros |
29/11/2023 | 5,69044013 euros |
28/11/2023 | 5,64853758 euros |
27/11/2023 | 5,65935735 euros |
26/11/2023 | 5,66699545 euros |
25/11/2023 | 5,66724076 euros |
24/11/2023 | 5,66748455 euros |
23/11/2023 | 5,66775051 euros |
22/11/2023 | 5,66377202 euros |
21/11/2023 | 5,6408115 euros |
20/11/2023 | 5,62640649 euros |
19/11/2023 | 5,60862315 euros |