Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

21/06/2024 12,23793116 euros
20/06/2024 12,19179197 euros
19/06/2024 12,15496963 euros
18/06/2024 12,14382383 euros
17/06/2024 12,10219515 euros
16/06/2024 12,08810949 euros
15/06/2024 12,08887707 euros
14/06/2024 12,0896463 euros
13/06/2024 12,09734769 euros
12/06/2024 12,10246003 euros
11/06/2024 12,04428692 euros
10/06/2024 12,0636782 euros
09/06/2024 11,9658022 euros
08/06/2024 11,96654721 euros
07/06/2024 11,96729516 euros
06/06/2024 11,90229594 euros
05/06/2024 11,88074104 euros
04/06/2024 11,69889401 euros
03/06/2024 11,77743862 euros
02/06/2024 11,81630288 euros
01/06/2024 11,81706202 euros
31/05/2024 11,81782102 euros
30/05/2024 11,78728007 euros
29/05/2024 11,87061751 euros
28/05/2024 11,94427463 euros
27/05/2024 12,07336093 euros
26/05/2024 12,07072097 euros
25/05/2024 12,07147347 euros
24/05/2024 12,07223211 euros
23/05/2024 12,08217954 euros
22/05/2024 12,12165065 euros
21/05/2024 12,10867514 euros
20/05/2024 12,11721644 euros
19/05/2024 12,06588096 euros
18/05/2024 12,06662119 euros
17/05/2024 12,06736233 euros
16/05/2024 12,07500644 euros
15/05/2024 12,05135041 euros
14/05/2024 11,94798014 euros
13/05/2024 11,92728591 euros
12/05/2024 11,96201566 euros
11/05/2024 11,96277592 euros
10/05/2024 11,96353583 euros
09/05/2024 11,93221682 euros
08/05/2024 11,93350148 euros
07/05/2024 11,96107461 euros
06/05/2024 11,89554638 euros
05/05/2024 11,80328247 euros
04/05/2024 11,80402396 euros
03/05/2024 11,80476544 euros