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 |
---|---|
14/01/2016 | 7,02921739 euros |
13/01/2016 | 7,22495935 euros |
12/01/2016 | 7,20409645 euros |
11/01/2016 | 7,1801856 euros |
10/01/2016 | 7,25562991 euros |
09/01/2016 | 7,25612091 euros |
08/01/2016 | 7,25661196 euros |
07/01/2016 | 7,29015334 euros |
06/01/2016 | 7,52993621 euros |
05/01/2016 | 7,62804296 euros |
04/01/2016 | 7,56025603 euros |
03/01/2016 | 7,72431881 euros |
02/01/2016 | 7,72484059 euros |
01/01/2016 | 7,72536239 euros |
31/12/2015 | 7,72588413 euros |
30/12/2015 | 7,74192581 euros |
29/12/2015 | 7,74909251 euros |
28/12/2015 | 7,66350322 euros |
27/12/2015 | 7,67041952 euros |
26/12/2015 | 7,6709342 euros |
25/12/2015 | 7,67144892 euros |
24/12/2015 | 7,67189656 euros |
23/12/2015 | 7,68206268 euros |
22/12/2015 | 7,55913461 euros |
21/12/2015 | 7,61009173 euros |
20/12/2015 | 7,64376359 euros |
19/12/2015 | 7,64427669 euros |
18/12/2015 | 7,64478982 euros |
17/12/2015 | 7,73891005 euros |
16/12/2015 | 7,589379 euros |
15/12/2015 | 7,52157831 euros |
14/12/2015 | 7,44091126 euros |
13/12/2015 | 7,50592994 euros |
12/12/2015 | 7,50643987 euros |
11/12/2015 | 7,50694985 euros |
10/12/2015 | 7,59616754 euros |
09/12/2015 | 7,62321397 euros |
08/12/2015 | 7,70164954 euros |
07/12/2015 | 7,83141776 euros |
06/12/2015 | 7,75301153 euros |
05/12/2015 | 7,7535325 euros |
04/12/2015 | 7,75405351 euros |
03/12/2015 | 7,8890916 euros |
02/12/2015 | 8,04232654 euros |
01/12/2015 | 8,0373565 euros |
30/11/2015 | 8,033042 euros |
29/11/2015 | 8,01452896 euros |
28/11/2015 | 8,01506705 euros |
27/11/2015 | 8,01560519 euros |
26/11/2015 | 8,00191221 euros |