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 |
---|---|
06/08/2019 | 8,93711276 euros |
05/08/2019 | 8,90916095 euros |
04/08/2019 | 9,17845165 euros |
03/08/2019 | 9,17901564 euros |
02/08/2019 | 9,17957966 euros |
01/08/2019 | 9,33492304 euros |
31/07/2019 | 9,33281996 euros |
30/07/2019 | 9,33492898 euros |
29/07/2019 | 9,41976937 euros |
28/07/2019 | 9,42932138 euros |
27/07/2019 | 9,42989831 euros |
26/07/2019 | 9,43047528 euros |
25/07/2019 | 9,42079242 euros |
24/07/2019 | 9,44395437 euros |
23/07/2019 | 9,40620829 euros |
22/07/2019 | 9,29965156 euros |
21/07/2019 | 9,29900953 euros |
20/07/2019 | 9,29957915 euros |
19/07/2019 | 9,30014881 euros |
18/07/2019 | 9,25866124 euros |
17/07/2019 | 9,29858485 euros |
16/07/2019 | 9,32978402 euros |
15/07/2019 | 9,31117411 euros |
14/07/2019 | 9,30121372 euros |
13/07/2019 | 9,30178354 euros |
12/07/2019 | 9,30235339 euros |
11/07/2019 | 9,28233359 euros |
10/07/2019 | 9,30627849 euros |
09/07/2019 | 9,28994314 euros |
08/07/2019 | 9,33754394 euros |
07/07/2019 | 9,36350698 euros |
06/07/2019 | 9,36408071 euros |
05/07/2019 | 9,36465447 euros |
04/07/2019 | 9,38231377 euros |
03/07/2019 | 9,4109011 euros |
02/07/2019 | 9,34873872 euros |
01/07/2019 | 9,33101799 euros |
30/06/2019 | 9,19800941 euros |
29/06/2019 | 9,19857443 euros |
28/06/2019 | 9,19913948 euros |
27/06/2019 | 9,15207441 euros |
26/06/2019 | 9,13942912 euros |
25/06/2019 | 9,16241845 euros |
24/06/2019 | 9,17561619 euros |
23/06/2019 | 9,21446182 euros |
22/06/2019 | 9,21502722 euros |
21/06/2019 | 9,21559266 euros |
20/06/2019 | 9,27739544 euros |
19/06/2019 | 9,21690888 euros |
18/06/2019 | 9,19181406 euros |