Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data

Valor liquidatiu

08/05/2025 6,40750311 euros
07/05/2025 6,30086788 euros
06/05/2025 6,26568296 euros
05/05/2025 6,3238411 euros
04/05/2025 6,32641756 euros
03/05/2025 6,32675618 euros
02/05/2025 6,32709473 euros
01/05/2025 6,17841019 euros
30/04/2025 6,17874124 euros
29/04/2025 6,15535444 euros
28/04/2025 6,10766872 euros
27/04/2025 6,11996787 euros
26/04/2025 6,12029459 euros
25/04/2025 6,12062174 euros
24/04/2025 6,08366416 euros