Fondos liquidativos

Fons: MICROBANK SI IMPACTO RV, FI CLASE PLUS

Data

Valor liquidatiu

13/03/2024 6,13701037 euros
12/03/2024 6,15321499 euros
11/03/2024 6,11601513 euros
10/03/2024 6,13185802 euros
09/03/2024 6,13216658 euros
08/03/2024 6,13247678 euros
07/03/2024 6,13290727 euros
06/03/2024 6,07789879 euros
05/03/2024 6,06913842 euros
04/03/2024 6,12336288 euros
03/03/2024 6,13273377 euros
02/03/2024 6,13305242 euros
01/03/2024 6,13337185 euros
29/02/2024 6,10019517 euros
28/02/2024 6,06646246 euros
27/02/2024 6,10096825 euros
26/02/2024 6,07889572 euros
25/02/2024 6,09168682 euros
24/02/2024 6,09200828 euros
23/02/2024 6,09232917 euros
22/02/2024 6,09057837 euros
21/02/2024 6,02790934 euros
20/02/2024 6,05623953 euros
19/02/2024 6,08394482 euros
18/02/2024 6,0909468 euros
17/02/2024 6,09126731 euros
16/02/2024 6,0915891 euros
15/02/2024 6,10982387 euros
14/02/2024 6,04549869 euros
13/02/2024 5,98546625 euros
12/02/2024 6,04977982 euros
11/02/2024 6,02997029 euros
10/02/2024 6,03027874 euros
09/02/2024 6,0305872 euros
08/02/2024 6,00628295 euros
07/02/2024 5,99755424 euros
06/02/2024 5,98169418 euros
05/02/2024 5,98213455 euros
04/02/2024 5,99814235 euros
03/02/2024 5,99845455 euros
02/02/2024 5,99876675 euros
01/02/2024 5,98104924 euros
31/01/2024 5,94122933 euros
30/01/2024 5,97861771 euros
29/01/2024 5,99113425 euros
28/01/2024 5,94737178 euros
27/01/2024 5,94767971 euros
26/01/2024 5,9479888 euros
25/01/2024 5,93361968 euros
24/01/2024 5,90173498 euros