Fondos liquidativos

Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha

Valor liquidativo

07/09/2024 6,16783934 euros
06/09/2024 6,16815273 euros
05/09/2024 6,22913545 euros
04/09/2024 6,27110023 euros
03/09/2024 6,32226933 euros
02/09/2024 6,40860688 euros
01/09/2024 6,41681932 euros
31/08/2024 6,41714826 euros
30/08/2024 6,41747802 euros
29/08/2024 6,35566907 euros
28/08/2024 6,3113116 euros
27/08/2024 6,31126422 euros
26/08/2024 6,31145454 euros
25/08/2024 6,30527066 euros
24/08/2024 6,30559533 euros
23/08/2024 6,30592022 euros
22/08/2024 6,30367987 euros
21/08/2024 6,30376451 euros
20/08/2024 6,27896638 euros
19/08/2024 6,30112339 euros
18/08/2024 6,27696766 euros
17/08/2024 6,27729098 euros
16/08/2024 6,27761487 euros
15/08/2024 6,19905405 euros
14/08/2024 6,19865666 euros
13/08/2024 6,18399574 euros
12/08/2024 6,12696807 euros
11/08/2024 6,1553577 euros
10/08/2024 6,15567051 euros
09/08/2024 6,15598479 euros
08/08/2024 6,10088075 euros
07/08/2024 6,01189034 euros
06/08/2024 5,9686262 euros
05/08/2024 5,88152843 euros
04/08/2024 6,06758689 euros
03/08/2024 6,06790373 euros
02/08/2024 6,06822089 euros
01/08/2024 6,24124218 euros
31/07/2024 6,26475511 euros
30/07/2024 6,20491493 euros
29/07/2024 6,22053887 euros
28/07/2024 6,18145035 euros
27/07/2024 6,18176897 euros
26/07/2024 6,18208812 euros
25/07/2024 6,14858015 euros
24/07/2024 6,21257831 euros
23/07/2024 6,28317971 euros
22/07/2024 6,25898234 euros
21/07/2024 6,22940138 euros
20/07/2024 6,22972737 euros