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 |
---|---|
05/06/2024 | 6,20100924 euros |
04/06/2024 | 6,10597968 euros |
03/06/2024 | 6,14685686 euros |
02/06/2024 | 6,16702282 euros |
01/06/2024 | 6,16730104 euros |
31/05/2024 | 6,16757934 euros |
30/05/2024 | 6,15152292 euros |
29/05/2024 | 6,19489659 euros |
28/05/2024 | 6,23321811 euros |
27/05/2024 | 6,30046315 euros |
26/05/2024 | 6,29896542 euros |
25/05/2024 | 6,299238 euros |
24/05/2024 | 6,29951395 euros |
23/05/2024 | 6,30458451 euros |
22/05/2024 | 6,32506032 euros |
21/05/2024 | 6,31816956 euros |
20/05/2024 | 6,32250595 euros |
19/05/2024 | 6,29560017 euros |
18/05/2024 | 6,29586635 euros |
17/05/2024 | 6,29613309 euros |
16/05/2024 | 6,30000134 euros |
15/05/2024 | 6,28753934 euros |
14/05/2024 | 6,23348986 euros |
13/05/2024 | 6,22257564 euros |
12/05/2024 | 6,24057633 euros |
11/05/2024 | 6,24085478 euros |
10/05/2024 | 6,24113324 euros |
09/05/2024 | 6,22467694 euros |
08/05/2024 | 6,22522908 euros |
07/05/2024 | 6,23949484 euros |
06/05/2024 | 6,20519454 euros |
05/05/2024 | 6,15694838 euros |
04/05/2024 | 6,1572174 euros |
03/05/2024 | 6,15748646 euros |
02/05/2024 | 6,12982882 euros |
01/05/2024 | 6,14534034 euros |
30/04/2024 | 6,14534784 euros |
29/04/2024 | 6,15460328 euros |
28/04/2024 | 6,12895084 euros |
27/04/2024 | 6,12922725 euros |
26/04/2024 | 6,12950361 euros |
25/04/2024 | 6,07855723 euros |
24/04/2024 | 6,1250993 euros |
23/04/2024 | 6,11740171 euros |
22/04/2024 | 6,05072331 euros |
21/04/2024 | 6,0067106 euros |
20/04/2024 | 6,00698413 euros |
19/04/2024 | 6,00725766 euros |
18/04/2024 | 6,04877713 euros |
17/04/2024 | 6,03766061 euros |