Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/04/2021 | 6,53333446 euros |
11/04/2021 | 6,56030572 euros |
10/04/2021 | 6,56058415 euros |
09/04/2021 | 6,56086259 euros |
08/04/2021 | 6,53294284 euros |
07/04/2021 | 6,50788951 euros |
06/04/2021 | 6,56913025 euros |
05/04/2021 | 6,55432989 euros |
04/04/2021 | 6,54486097 euros |
03/04/2021 | 6,54513791 euros |
02/04/2021 | 6,54541485 euros |
01/04/2021 | 6,54528613 euros |
31/03/2021 | 6,47644285 euros |
30/03/2021 | 6,42977694 euros |
29/03/2021 | 6,39126449 euros |
28/03/2021 | 6,37141395 euros |
27/03/2021 | 6,3716921 euros |
26/03/2021 | 6,37197035 euros |
25/03/2021 | 6,2400415 euros |
24/03/2021 | 6,2417797 euros |
23/03/2021 | 6,25853774 euros |
22/03/2021 | 6,2740428 euros |
21/03/2021 | 6,23595418 euros |
20/03/2021 | 6,23622629 euros |
19/03/2021 | 6,23649842 euros |
18/03/2021 | 6,25559479 euros |
17/03/2021 | 6,28046444 euros |
16/03/2021 | 6,32400857 euros |
15/03/2021 | 6,29241827 euros |
14/03/2021 | 6,26234254 euros |
13/03/2021 | 6,26261483 euros |
12/03/2021 | 6,26288726 euros |
11/03/2021 | 6,27489358 euros |
10/03/2021 | 6,21416329 euros |
09/03/2021 | 6,17650067 euros |
08/03/2021 | 6,09860665 euros |
07/03/2021 | 6,052455 euros |
06/03/2021 | 6,05272309 euros |
05/03/2021 | 6,0529912 euros |
04/03/2021 | 6,02724254 euros |
03/03/2021 | 6,12770503 euros |
02/03/2021 | 6,21856384 euros |
01/03/2021 | 6,22986392 euros |
28/02/2021 | 6,10124266 euros |
27/02/2021 | 6,1015104 euros |
26/02/2021 | 6,10177816 euros |
25/02/2021 | 6,1472366 euros |
24/02/2021 | 6,19890059 euros |
23/02/2021 | 6,17452096 euros |
22/02/2021 | 6,27105266 euros |