Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data

Valor liquidatiu

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
24/05/2025 6,58404713 euros
23/05/2025 6,58434551 euros
22/05/2025 6,63552409 euros
21/05/2025 6,62812939 euros
20/05/2025 6,73602919 euros
19/05/2025 6,74710787 euros
18/05/2025 6,79254027 euros
17/05/2025 6,79284899 euros
16/05/2025 6,79315809 euros
15/05/2025 6,74123481 euros
14/05/2025 6,71359683 euros
13/05/2025 6,74107001 euros
12/05/2025 6,7394121 euros
11/05/2025 6,51236345 euros
10/05/2025 6,51265997 euros
09/05/2025 6,51295649 euros
08/05/2025 6,52081384 euros
07/05/2025 6,41224015 euros
06/05/2025 6,37638101 euros
05/05/2025 6,43551382 euros
04/05/2025 6,43808289 euros
03/05/2025 6,43837456 euros
02/05/2025 6,43866612 euros
01/05/2025 6,28730802 euros
30/04/2025 6,28759325 euros
29/04/2025 6,26374294 euros
28/04/2025 6,21516646 euros
27/04/2025 6,22763089 euros
26/04/2025 6,22791214 euros
25/04/2025 6,22819385 euros
24/04/2025 6,19053584 euros