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 |
---|---|
03/01/2020 | 10,03472555 euros |
02/01/2020 | 10,08886406 euros |
01/01/2020 | 10,00034567 euros |
31/12/2019 | 10,00095862 euros |
30/12/2019 | 10,01410359 euros |
29/12/2019 | 10,08305967 euros |
28/12/2019 | 10,08367626 euros |
27/12/2019 | 10,08429669 euros |
26/12/2019 | 10,09255402 euros |
25/12/2019 | 10,09013605 euros |
24/12/2019 | 10,0907284 euros |
23/12/2019 | 10,08951848 euros |
22/12/2019 | 10,08219751 euros |
21/12/2019 | 10,08281437 euros |
20/12/2019 | 10,08343252 euros |
19/12/2019 | 10,0084483 euros |
18/12/2019 | 9,99945365 euros |
17/12/2019 | 10,00619586 euros |
16/12/2019 | 10,01165338 euros |
15/12/2019 | 9,94521986 euros |
14/12/2019 | 9,94582878 euros |
13/12/2019 | 9,94643956 euros |
12/12/2019 | 9,88719443 euros |
11/12/2019 | 9,83727828 euros |
10/12/2019 | 9,80760353 euros |
09/12/2019 | 9,84545751 euros |
08/12/2019 | 9,86357119 euros |
07/12/2019 | 9,86417557 euros |
06/12/2019 | 9,86477999 euros |
05/12/2019 | 9,75738608 euros |
04/12/2019 | 9,75620625 euros |
03/12/2019 | 9,67015485 euros |
02/12/2019 | 9,77961287 euros |
01/12/2019 | 9,87297853 euros |
30/11/2019 | 9,87358297 euros |
29/11/2019 | 9,87418864 euros |
28/11/2019 | 9,8974286 euros |
27/11/2019 | 9,91557888 euros |
26/11/2019 | 9,86827952 euros |
25/11/2019 | 9,8155963 euros |
24/11/2019 | 9,70890516 euros |
23/11/2019 | 9,70950056 euros |
22/11/2019 | 9,710096 euros |
21/11/2019 | 9,68755359 euros |
20/11/2019 | 9,75110919 euros |
19/11/2019 | 9,77209284 euros |
18/11/2019 | 9,75978792 euros |
17/11/2019 | 9,76927929 euros |
16/11/2019 | 9,76987852 euros |
15/11/2019 | 9,77047778 euros |