Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/02/2021 | 6,34300495 euros |
05/02/2021 | 6,34316062 euros |
04/02/2021 | 6,34056403 euros |
03/02/2021 | 6,32360782 euros |
02/02/2021 | 6,30910935 euros |
01/02/2021 | 6,19517975 euros |
31/01/2021 | 6,11124401 euros |
30/01/2021 | 6,11139255 euros |
29/01/2021 | 6,11154108 euros |
28/01/2021 | 6,19166412 euros |
27/01/2021 | 6,16010404 euros |
26/01/2021 | 6,30560357 euros |
25/01/2021 | 6,35899247 euros |
24/01/2021 | 6,35863851 euros |
23/01/2021 | 6,35879455 euros |
22/01/2021 | 6,35895056 euros |
21/01/2021 | 6,38449146 euros |
20/01/2021 | 6,38114865 euros |
19/01/2021 | 6,30324255 euros |
18/01/2021 | 6,28152798 euros |
17/01/2021 | 6,26630321 euros |
16/01/2021 | 6,26645759 euros |
15/01/2021 | 6,266612 euros |
14/01/2021 | 6,34489415 euros |
13/01/2021 | 6,33292382 euros |
12/01/2021 | 6,33095999 euros |
11/01/2021 | 6,32507999 euros |
10/01/2021 | 6,34475999 euros |
09/01/2021 | 6,34487999 euros |
08/01/2021 | 6,34499999 euros |
07/01/2021 | 6,26153999 euros |
06/01/2021 | 6,12743999 euros |
05/01/2021 | 6,05063999 euros |
04/01/2021 | 6,06515999 euros |
03/01/2021 | 6,02255999 euros |
02/01/2021 | 6,02267999 euros |
01/01/2021 | 6,02279999 euros |
31/12/2020 | 6,02291999 euros |
30/12/2020 | 6,00581999 euros |
29/12/2020 | 6,0 euros |
28/12/2020 | 6,0 euros |
27/12/2020 | 6,0 euros |
26/12/2020 | 6,0 euros |
25/12/2020 | 6,0 euros |
24/12/2020 | 6,0 euros |
23/12/2020 | 6,0 euros |
22/12/2020 | 6,0 euros |
21/12/2020 | 6,0 euros |
20/12/2020 | 6,0 euros |
19/12/2020 | 6,0 euros |