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 |
---|---|
26/02/2024 | 6,16435562 euros |
25/02/2024 | 6,17727595 euros |
24/02/2024 | 6,1775513 euros |
23/02/2024 | 6,17782619 euros |
22/02/2024 | 6,17600026 euros |
21/02/2024 | 6,11240226 euros |
20/02/2024 | 6,14107942 euros |
19/02/2024 | 6,16912231 euros |
18/02/2024 | 6,17617173 euros |
17/02/2024 | 6,17644616 euros |
16/02/2024 | 6,176722 euros |
15/02/2024 | 6,19516087 euros |
14/02/2024 | 6,1298872 euros |
13/02/2024 | 6,06896703 euros |
12/02/2024 | 6,13412755 euros |
11/02/2024 | 6,11399167 euros |
10/02/2024 | 6,11425429 euros |
09/02/2024 | 6,11451691 euros |
08/02/2024 | 6,08982449 euros |
07/02/2024 | 6,08092452 euros |
06/02/2024 | 6,06479465 euros |
05/02/2024 | 6,06519145 euros |
04/02/2024 | 6,08137164 euros |
03/02/2024 | 6,08163827 euros |
02/02/2024 | 6,08190494 euros |
01/02/2024 | 6,06389212 euros |
31/01/2024 | 6,02346292 euros |
30/01/2024 | 6,06131964 euros |
29/01/2024 | 6,07395958 euros |
28/01/2024 | 6,02954269 euros |
27/01/2024 | 6,02980549 euros |
26/01/2024 | 6,0300694 euros |
25/01/2024 | 6,01545271 euros |
24/01/2024 | 5,98307945 euros |
23/01/2024 | 6,00203643 euros |
22/01/2024 | 5,99866879 euros |
21/01/2024 | 5,96914431 euros |
20/01/2024 | 5,96939726 euros |
19/01/2024 | 5,96965022 euros |
18/01/2024 | 5,92468108 euros |
17/01/2024 | 5,89537618 euros |
16/01/2024 | 5,97458439 euros |
15/01/2024 | 5,97262977 euros |
14/01/2024 | 5,9810194 euros |
13/01/2024 | 5,98128603 euros |
12/01/2024 | 5,98154933 euros |
11/01/2024 | 5,95945393 euros |
10/01/2024 | 5,96887249 euros |
09/01/2024 | 5,96269997 euros |
08/01/2024 | 5,96073047 euros |