Fondos liquidativos

Fondo: MICROBANK SI IMPACTO RV, FI CLASE PLUS

Fecha

Valor liquidativo

12/04/2023 5,77725389 euros
11/04/2023 5,8131672 euros
10/04/2023 5,7812 euros
09/04/2023 5,7527573 euros
08/04/2023 5,75305493 euros
07/04/2023 5,75335258 euros
06/04/2023 5,75328828 euros
05/04/2023 5,75988168 euros
04/04/2023 5,78131821 euros
03/04/2023 5,82132583 euros
02/04/2023 5,85372435 euros
01/04/2023 5,85402332 euros
31/03/2023 5,85432779 euros
30/03/2023 5,77737597 euros
29/03/2023 5,75679972 euros
28/03/2023 5,70658173 euros
27/03/2023 5,73809877 euros
26/03/2023 5,7020284 euros
25/03/2023 5,70233167 euros
24/03/2023 5,70263595 euros
23/03/2023 5,67388261 euros
22/03/2023 5,6682244 euros
21/03/2023 5,75513173 euros
20/03/2023 5,72402701 euros
19/03/2023 5,70526997 euros
18/03/2023 5,70557574 euros
17/03/2023 5,70588137 euros
16/03/2023 5,7778371 euros
15/03/2023 5,72730611 euros
14/03/2023 5,73869175 euros
13/03/2023 5,69563355 euros
12/03/2023 5,76860585 euros
11/03/2023 5,76890893 euros
10/03/2023 5,76921203 euros
09/03/2023 5,91213943 euros
08/03/2023 5,98182093 euros
07/03/2023 5,98880978 euros
06/03/2023 6,01231127 euros
05/03/2023 6,03635529 euros
04/03/2023 6,03667195 euros
03/03/2023 6,03698883 euros
02/03/2023 5,98708415 euros
01/03/2023 5,92627086 euros
28/02/2023 5,95525076 euros
27/02/2023 5,97483762 euros
26/02/2023 5,98112356 euros
25/02/2023 5,98144162 euros
24/02/2023 5,98176078 euros
23/02/2023 6,048815 euros
22/02/2023 6,01854195 euros