Fondos liquidativos

Fondo: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

27/03/2024 12,09828187 euros
26/03/2024 12,02687606 euros
25/03/2024 12,02115917 euros
24/03/2024 12,07513656 euros
23/03/2024 12,07589884 euros
22/03/2024 12,07666454 euros
21/03/2024 12,08028636 euros
20/03/2024 11,95102702 euros
19/03/2024 11,91121415 euros
18/03/2024 11,89622932 euros
17/03/2024 11,83473791 euros
16/03/2024 11,83546224 euros
15/03/2024 11,83618844 euros
14/03/2024 11,92840016 euros
13/03/2024 11,94404543 euros
12/03/2024 11,97571283 euros
11/03/2024 11,90342863 euros
10/03/2024 11,93439234 euros
09/03/2024 11,93512203 euros
08/03/2024 11,93585548 euros
07/03/2024 11,93682236 euros
06/03/2024 11,82988475 euros
05/03/2024 11,81296251 euros
04/03/2024 11,9186347 euros
03/03/2024 11,93700354 euros
02/03/2024 11,93775295 euros
01/03/2024 11,93850379 euros
29/02/2024 11,87407442 euros
28/02/2024 11,80854305 euros
27/02/2024 11,87583931 euros
26/02/2024 11,83300353 euros
25/02/2024 11,85803191 euros
24/02/2024 11,85878725 euros
23/02/2024 11,85954181 euros
22/02/2024 11,85626329 euros
21/02/2024 11,7343964 euros
20/02/2024 11,78967499 euros
19/02/2024 11,84373829 euros
18/02/2024 11,85749879 euros
17/02/2024 11,85825236 euros
16/02/2024 11,85900859 euros
15/02/2024 11,8946369 euros
14/02/2024 11,76953706 euros
13/02/2024 11,65279145 euros
12/02/2024 11,7781289 euros
11/02/2024 11,73969066 euros
10/02/2024 11,7404195 euros
09/02/2024 11,74114838 euros
08/02/2024 11,6939575 euros
07/02/2024 11,67709062 euros