Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data

Valor liquidatiu

16/06/2024 6,31056055 euros
15/06/2024 6,31084093 euros
14/06/2024 6,31112241 euros
13/06/2024 6,31502241 euros
12/06/2024 6,31757095 euros
11/06/2024 6,28708442 euros
10/06/2024 6,29708672 euros
09/06/2024 6,2458781 euros
08/06/2024 6,24614871 euros
07/06/2024 6,24642125 euros
06/06/2024 6,21237705 euros
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