Fondos liquidativos

Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data

Valor liquidatiu

08/06/2023 5,90599342 euros
07/06/2023 5,9400406 euros
06/06/2023 5,95073272 euros
05/06/2023 5,89535107 euros
04/06/2023 5,90933127 euros
03/06/2023 5,90964218 euros
02/06/2023 5,90995392 euros
01/06/2023 5,80188299 euros
31/05/2023 5,76981475 euros
30/05/2023 5,76810048 euros
29/05/2023 5,79364273 euros
28/05/2023 5,79205039 euros
27/05/2023 5,7923583 euros
26/05/2023 5,79266756 euros
25/05/2023 5,7669641 euros
24/05/2023 5,79837618 euros
23/05/2023 5,86239359 euros
22/05/2023 5,89167392 euros
21/05/2023 5,87820723 euros
20/05/2023 5,87852116 euros
19/05/2023 5,87883418 euros
18/05/2023 5,87981834 euros
17/05/2023 5,81849216 euros
16/05/2023 5,79568269 euros
15/05/2023 5,85372402 euros
14/05/2023 5,82986847 euros
13/05/2023 5,8301775 euros
12/05/2023 5,83048777 euros
11/05/2023 5,80675794 euros
10/05/2023 5,78244351 euros
09/05/2023 5,77624162 euros
08/05/2023 5,79581517 euros
07/05/2023 5,79258504 euros
06/05/2023 5,79289156 euros
05/05/2023 5,79319811 euros
04/05/2023 5,73281581 euros
03/05/2023 5,74919812 euros
02/05/2023 5,75153014 euros
01/05/2023 5,83781339 euros
30/04/2023 5,81993298 euros
29/04/2023 5,82024143 euros
28/04/2023 5,82054921 euros
27/04/2023 5,76499997 euros
26/04/2023 5,687394 euros
25/04/2023 5,73613286 euros
24/04/2023 5,80102702 euros
23/04/2023 5,81341073 euros
22/04/2023 5,81371318 euros
21/04/2023 5,81401565 euros
20/04/2023 5,79569929 euros