Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/07/2013 | 6,1754861 euros |
27/07/2013 | 6,17597419 euros |
26/07/2013 | 6,17646225 euros |
25/07/2013 | 6,20521921 euros |
24/07/2013 | 6,22375808 euros |
23/07/2013 | 6,22992373 euros |
22/07/2013 | 6,2323808 euros |
21/07/2013 | 6,21704525 euros |
20/07/2013 | 6,21753434 euros |
19/07/2013 | 6,21802351 euros |
18/07/2013 | 6,21851054 euros |
17/07/2013 | 6,17767967 euros |
16/07/2013 | 6,17618428 euros |
15/07/2013 | 6,20949566 euros |
14/07/2013 | 6,18056141 euros |
13/07/2013 | 6,18105963 euros |
12/07/2013 | 6,18155768 euros |
11/07/2013 | 6,17703448 euros |
10/07/2013 | 6,16385257 euros |
09/07/2013 | 6,15156428 euros |
08/07/2013 | 6,09218326 euros |
07/07/2013 | 6,06799312 euros |
06/07/2013 | 6,06848826 euros |
05/07/2013 | 6,0689834 euros |
04/07/2013 | 6,03063766 euros |
03/07/2013 | 5,97200543 euros |
02/07/2013 | 5,97332825 euros |
01/07/2013 | 5,96932225 euros |
30/06/2013 | 5,94537865 euros |
29/06/2013 | 5,94587128 euros |
28/06/2013 | 5,94636392 euros |
27/06/2013 | 5,93259953 euros |
26/06/2013 | 5,86986032 euros |
25/06/2013 | 5,77356896 euros |
24/06/2013 | 5,73444085 euros |
23/06/2013 | 5,81154348 euros |
22/06/2013 | 5,81202734 euros |
21/06/2013 | 5,8125113 euros |
20/06/2013 | 5,85074983 euros |
19/06/2013 | 5,95879111 euros |
18/06/2013 | 5,97639705 euros |
17/06/2013 | 5,97417483 euros |
16/06/2013 | 5,92965354 euros |
15/06/2013 | 5,9301412 euros |
14/06/2013 | 5,93062876 euros |
13/06/2013 | 5,89375675 euros |
12/06/2013 | 5,92377157 euros |
11/06/2013 | 5,95740255 euros |
10/06/2013 | 6,02427026 euros |
09/06/2013 | 5,97543734 euros |