Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data

Valor liquidatiu

13/07/2025 6,66909586 euros
12/07/2025 6,66939477 euros
11/07/2025 6,66969387 euros
10/07/2025 6,73107453 euros
09/07/2025 6,73536712 euros
08/07/2025 6,67940602 euros
07/07/2025 6,6632106 euros
06/07/2025 6,68434114 euros
05/07/2025 6,68464088 euros
04/07/2025 6,68494062 euros
03/07/2025 6,70171382 euros
02/07/2025 6,63490112 euros
01/07/2025 6,62560252 euros
30/06/2025 6,63994962 euros
29/06/2025 6,6703123 euros
28/06/2025 6,67061845 euros
27/06/2025 6,67092501 euros
26/06/2025 6,62657862 euros
25/06/2025 6,60836895 euros
24/06/2025 6,66456861 euros
23/06/2025 6,57989929 euros
22/06/2025 6,5727852 euros
21/06/2025 6,57308797 euros
20/06/2025 6,57339219 euros
19/06/2025 6,58231781 euros
18/06/2025 6,60067291 euros
17/06/2025 6,61180979 euros
16/06/2025 6,64627821 euros
15/06/2025 6,5924019 euros
14/06/2025 6,59270388 euros
13/06/2025 6,59300586 euros
12/06/2025 6,66830961 euros
11/06/2025 6,72526829 euros
10/06/2025 6,76310091 euros
09/06/2025 6,73675824 euros
08/06/2025 6,73937475 euros
07/06/2025 6,73968366 euros
06/06/2025 6,7399931 euros
05/06/2025 6,6974765 euros
04/06/2025 6,71447257 euros
03/06/2025 6,68962097 euros
02/06/2025 6,63078071 euros
01/06/2025 6,67852978 euros
31/05/2025 6,67883343 euros
30/05/2025 6,67913704 euros
29/05/2025 6,69600271 euros
28/05/2025 6,71342097 euros
27/05/2025 6,71985605 euros
26/05/2025 6,59801489 euros
25/05/2025 6,58374928 euros