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 |
---|---|
21/07/2020 | 10,30237065 euros |
20/07/2020 | 10,24816457 euros |
19/07/2020 | 10,15680961 euros |
18/07/2020 | 10,1574499 euros |
17/07/2020 | 10,15809023 euros |
16/07/2020 | 10,106957 euros |
15/07/2020 | 10,12402599 euros |
14/07/2020 | 9,94939566 euros |
13/07/2020 | 9,9884999 euros |
12/07/2020 | 9,96051424 euros |
11/07/2020 | 9,96114225 euros |
10/07/2020 | 9,9617703 euros |
09/07/2020 | 9,94206519 euros |
08/07/2020 | 9,90459578 euros |
07/07/2020 | 9,88912878 euros |
06/07/2020 | 9,90906717 euros |
05/07/2020 | 9,86229483 euros |
04/07/2020 | 9,86289838 euros |
03/07/2020 | 9,86350197 euros |
02/07/2020 | 9,82164342 euros |
01/07/2020 | 9,70356023 euros |
30/06/2020 | 9,6814406 euros |
29/06/2020 | 9,55467866 euros |
28/06/2020 | 9,56688647 euros |
27/06/2020 | 9,56748882 euros |
26/06/2020 | 9,5680909 euros |
25/06/2020 | 9,56023081 euros |
24/06/2020 | 9,56620675 euros |
23/06/2020 | 9,60195134 euros |
22/06/2020 | 9,6645985 euros |
21/06/2020 | 9,7235398 euros |
20/06/2020 | 9,72415158 euros |
19/06/2020 | 9,72476332 euros |
18/06/2020 | 9,68177831 euros |
17/06/2020 | 9,70332414 euros |
16/06/2020 | 9,66795692 euros |
15/06/2020 | 9,36993847 euros |
14/06/2020 | 9,42996975 euros |
13/06/2020 | 9,43056392 euros |
12/06/2020 | 9,43115788 euros |
11/06/2020 | 9,37015288 euros |
10/06/2020 | 9,74490721 euros |
09/06/2020 | 9,76846224 euros |
08/06/2020 | 9,86178129 euros |
07/06/2020 | 9,84429831 euros |
06/06/2020 | 9,84491806 euros |
05/06/2020 | 9,84553852 euros |
04/06/2020 | 9,69139295 euros |
03/06/2020 | 9,73478687 euros |
02/06/2020 | 9,59326553 euros |