Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data

Valor liquidatiu

17/09/2024 6,38439668 euros
16/09/2024 6,38358315 euros
15/09/2024 6,38182738 euros
14/09/2024 6,38215774 euros
13/09/2024 6,38248874 euros
12/09/2024 6,34768781 euros
11/09/2024 6,29208527 euros
10/09/2024 6,25233308 euros
09/09/2024 6,22605958 euros
08/09/2024 6,16752653 euros
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