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 |
---|---|
09/09/2020 | 10,40819034 euros |
08/09/2020 | 10,25326738 euros |
07/09/2020 | 10,3164254 euros |
06/09/2020 | 10,39270699 euros |
05/09/2020 | 10,39335416 euros |
04/09/2020 | 10,39400183 euros |
03/09/2020 | 10,55624825 euros |
02/09/2020 | 10,72789623 euros |
01/09/2020 | 10,49003313 euros |
31/08/2020 | 10,46948444 euros |
30/08/2020 | 10,50355258 euros |
29/08/2020 | 10,50420666 euros |
28/08/2020 | 10,50486089 euros |
27/08/2020 | 10,57125699 euros |
26/08/2020 | 10,59186435 euros |
25/08/2020 | 10,53237276 euros |
24/08/2020 | 10,51812555 euros |
23/08/2020 | 10,40688662 euros |
22/08/2020 | 10,40753491 euros |
21/08/2020 | 10,40818325 euros |
20/08/2020 | 10,34405966 euros |
19/08/2020 | 10,37740161 euros |
18/08/2020 | 10,36824276 euros |
17/08/2020 | 10,40550925 euros |
16/08/2020 | 10,3761638 euros |
15/08/2020 | 10,37681032 euros |
14/08/2020 | 10,3774569 euros |
13/08/2020 | 10,41345052 euros |
12/08/2020 | 10,39301325 euros |
11/08/2020 | 10,33113626 euros |
10/08/2020 | 10,27763999 euros |
09/08/2020 | 10,26500155 euros |
08/08/2020 | 10,2656415 euros |
07/08/2020 | 10,26628153 euros |
06/08/2020 | 10,18385131 euros |
05/08/2020 | 10,17498712 euros |
04/08/2020 | 10,14717053 euros |
03/08/2020 | 10,15970885 euros |
02/08/2020 | 10,01251555 euros |
01/08/2020 | 10,0131468 euros |
31/07/2020 | 10,01377837 euros |
30/07/2020 | 10,01490756 euros |
29/07/2020 | 10,10566681 euros |
28/07/2020 | 10,07684482 euros |
27/07/2020 | 10,10646015 euros |
26/07/2020 | 10,09162653 euros |
25/07/2020 | 10,0922628 euros |
24/07/2020 | 10,09289914 euros |
23/07/2020 | 10,24730892 euros |
22/07/2020 | 10,25028471 euros |