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 |
---|---|
16/04/2024 | 6,08281474 euros |
15/04/2024 | 6,13049513 euros |
14/04/2024 | 6,19012009 euros |
13/04/2024 | 6,19038692 euros |
12/04/2024 | 6,1906518 euros |
11/04/2024 | 6,22627526 euros |
10/04/2024 | 6,20777327 euros |
09/04/2024 | 6,22192436 euros |
08/04/2024 | 6,19942778 euros |
07/04/2024 | 6,20097692 euros |
06/04/2024 | 6,20124621 euros |
05/04/2024 | 6,20151545 euros |
04/04/2024 | 6,16684703 euros |
03/04/2024 | 6,20458331 euros |
02/04/2024 | 6,24011099 euros |
01/04/2024 | 6,32214525 euros |
31/03/2024 | 6,32242185 euros |
30/03/2024 | 6,32270488 euros |
29/03/2024 | 6,32298792 euros |
28/03/2024 | 6,32327186 euros |
27/03/2024 | 6,30613926 euros |
26/03/2024 | 6,26880008 euros |
25/03/2024 | 6,26570093 euros |
24/03/2024 | 6,29371518 euros |
23/03/2024 | 6,2939925 euros |
22/03/2024 | 6,29427171 euros |
21/03/2024 | 6,29603959 euros |
20/03/2024 | 6,2285536 euros |
19/03/2024 | 6,20768686 euros |
18/03/2024 | 6,19976003 euros |
17/03/2024 | 6,16759593 euros |
16/03/2024 | 6,16785544 euros |
15/03/2024 | 6,16811605 euros |
14/03/2024 | 6,21605164 euros |
13/03/2024 | 6,22408666 euros |
12/03/2024 | 6,24047056 euros |
11/03/2024 | 6,20271314 euros |
10/03/2024 | 6,21873012 euros |
09/03/2024 | 6,21899258 euros |
08/03/2024 | 6,21925709 euros |
07/03/2024 | 6,21964318 euros |
06/03/2024 | 6,16380649 euros |
05/03/2024 | 6,15487185 euros |
04/03/2024 | 6,20981162 euros |
03/03/2024 | 6,21926429 euros |
02/03/2024 | 6,21953691 euros |
01/03/2024 | 6,21981032 euros |
29/02/2024 | 6,18610614 euros |
28/02/2024 | 6,15184831 euros |
27/02/2024 | 6,18678901 euros |