Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data

Valor liquidatiu

20/07/2024 6,22972737 euros
19/07/2024 6,23005383 euros
18/07/2024 6,26820399 euros
17/07/2024 6,32859135 euros
16/07/2024 6,43822909 euros
15/07/2024 6,3876451 euros
14/07/2024 6,39131506 euros
13/07/2024 6,39164253 euros
12/07/2024 6,39197103 euros
11/07/2024 6,36091479 euros
10/07/2024 6,32645225 euros
09/07/2024 6,30071349 euros
08/07/2024 6,32056594 euros
07/07/2024 6,30285634 euros
06/07/2024 6,30317899 euros
05/07/2024 6,30350278 euros
04/07/2024 6,29423483 euros
03/07/2024 6,28921939 euros
02/07/2024 6,2711243 euros
01/07/2024 6,26883816 euros
30/06/2024 6,31309185 euros
29/06/2024 6,31342003 euros
28/06/2024 6,31374894 euros
27/06/2024 6,31852846 euros
26/06/2024 6,30146804 euros
25/06/2024 6,28635605 euros
24/06/2024 6,2774606 euros
23/06/2024 6,29421739 euros
22/06/2024 6,29454075 euros
21/06/2024 6,29486448 euros
20/06/2024 6,27106415 euros
19/06/2024 6,25205582 euros
18/06/2024 6,24625447 euros
17/06/2024 6,22477468 euros
16/06/2024 6,21746195 euros
15/06/2024 6,217789 euros
14/06/2024 6,21811713 euros
13/06/2024 6,22201054 euros
12/06/2024 6,22457237 euros
11/06/2024 6,19458522 euros
10/06/2024 6,20449118 euros
09/06/2024 6,15408559 euros
08/06/2024 6,15440216 euros
07/06/2024 6,15472061 euros
06/06/2024 6,12122584 euros
05/06/2024 6,11007443 euros
04/06/2024 6,0164883 euros
03/06/2024 6,0568143 euros
02/06/2024 6,07673472 euros
01/06/2024 6,07705868 euros