Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data

Valor liquidatiu

09/01/2023 5,89369664 euros
08/01/2023 5,88920026 euros
07/01/2023 5,88950371 euros
06/01/2023 5,88980717 euros
05/01/2023 5,86197969 euros
04/01/2023 5,91617213 euros
03/01/2023 5,86575938 euros
02/01/2023 5,79864879 euros
01/01/2023 5,78561873 euros
31/12/2022 5,78592311 euros
30/12/2022 5,78623101 euros
29/12/2022 5,83347544 euros
28/12/2022 5,77046519 euros
27/12/2022 5,8041376 euros
26/12/2022 5,82039385 euros
25/12/2022 5,81142381 euros
24/12/2022 5,81173272 euros
23/12/2022 5,81204174 euros
22/12/2022 5,81905131 euros
21/12/2022 5,87802375 euros
20/12/2022 5,81598074 euros
19/12/2022 5,84615701 euros
18/12/2022 5,87886563 euros
17/12/2022 5,8791782 euros
16/12/2022 5,87949077 euros
15/12/2022 5,970057 euros
14/12/2022 6,09702068 euros
13/12/2022 6,1232788 euros
12/12/2022 6,11647055 euros
11/12/2022 6,07679355 euros
10/12/2022 6,07711421 euros
09/12/2022 6,07743483 euros
08/12/2022 6,08437718 euros
07/12/2022 6,09092029 euros
06/12/2022 6,12910926 euros
05/12/2022 6,19484693 euros
04/12/2022 6,26601858 euros
03/12/2022 6,2663522 euros
02/12/2022 6,26668598 euros
01/12/2022 6,27813733 euros
30/11/2022 6,29477281 euros
29/11/2022 6,18373356 euros
28/11/2022 6,21661927 euros
27/11/2022 6,25428344 euros
26/11/2022 6,25461312 euros
25/11/2022 6,25494212 euros
24/11/2022 6,24749795 euros
23/11/2022 6,22196396 euros
22/11/2022 6,22958293 euros
21/11/2022 6,20072567 euros