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 |
---|---|
01/06/2020 | 9,55910907 euros |
31/05/2020 | 9,46650618 euros |
30/05/2020 | 9,46711198 euros |
29/05/2020 | 9,46771815 euros |
28/05/2020 | 9,49307542 euros |
27/05/2020 | 9,43946288 euros |
26/05/2020 | 9,41204574 euros |
25/05/2020 | 9,37144724 euros |
24/05/2020 | 9,23542662 euros |
23/05/2020 | 9,2360168 euros |
22/05/2020 | 9,23660568 euros |
21/05/2020 | 9,22375078 euros |
20/05/2020 | 9,22242437 euros |
19/05/2020 | 9,11136108 euros |
18/05/2020 | 9,16193622 euros |
17/05/2020 | 8,90728839 euros |
16/05/2020 | 8,90785754 euros |
15/05/2020 | 8,90842674 euros |
14/05/2020 | 8,83057823 euros |
13/05/2020 | 8,93573201 euros |
12/05/2020 | 9,03112624 euros |
11/05/2020 | 9,10579115 euros |
10/05/2020 | 9,11059836 euros |
09/05/2020 | 9,11118145 euros |
08/05/2020 | 9,11176466 euros |
07/05/2020 | 9,03156171 euros |
06/05/2020 | 8,93996856 euros |
05/05/2020 | 8,9333362 euros |
04/05/2020 | 8,74514632 euros |
03/05/2020 | 8,9571582 euros |
02/05/2020 | 8,95773119 euros |
01/05/2020 | 8,95830422 euros |
30/04/2020 | 9,03614143 euros |
29/04/2020 | 9,19154674 euros |
28/04/2020 | 9,06010603 euros |
27/04/2020 | 8,94640329 euros |
26/04/2020 | 8,81739121 euros |
25/04/2020 | 8,81795625 euros |
24/04/2020 | 8,81852137 euros |
23/04/2020 | 8,81646843 euros |
22/04/2020 | 8,73592265 euros |
21/04/2020 | 8,61770317 euros |
20/04/2020 | 8,80814481 euros |
19/04/2020 | 8,90184208 euros |
18/04/2020 | 8,90241379 euros |
17/04/2020 | 8,90298568 euros |
16/04/2020 | 8,6718018 euros |
15/04/2020 | 8,63414204 euros |
14/04/2020 | 8,78917372 euros |
13/04/2020 | 8,69685638 euros |