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 |
---|---|
17/05/2021 | 6,38995213 euros |
16/05/2021 | 6,41224827 euros |
15/05/2021 | 6,41239766 euros |
14/05/2021 | 6,41254708 euros |
13/05/2021 | 6,34067758 euros |
12/05/2021 | 6,34705544 euros |
11/05/2021 | 6,39080988 euros |
10/05/2021 | 6,49873873 euros |
09/05/2021 | 6,52321618 euros |
08/05/2021 | 6,52336846 euros |
07/05/2021 | 6,52352071 euros |
06/05/2021 | 6,47767701 euros |
05/05/2021 | 6,50995753 euros |
04/05/2021 | 6,42878154 euros |
03/05/2021 | 6,52605622 euros |
02/05/2021 | 6,52216529 euros |
01/05/2021 | 6,52231725 euros |
30/04/2021 | 6,52246919 euros |
29/04/2021 | 6,56040103 euros |
28/04/2021 | 6,60040362 euros |
27/04/2021 | 6,62159161 euros |
26/04/2021 | 6,62615103 euros |
25/04/2021 | 6,59874837 euros |
24/04/2021 | 6,59890092 euros |
23/04/2021 | 6,59905349 euros |
22/04/2021 | 6,5670292 euros |
21/04/2021 | 6,51193913 euros |
20/04/2021 | 6,48466263 euros |
19/04/2021 | 6,56506537 euros |
18/04/2021 | 6,59982726 euros |
17/04/2021 | 6,59998063 euros |
16/04/2021 | 6,60013402 euros |
15/04/2021 | 6,55734028 euros |
14/04/2021 | 6,54160145 euros |
13/04/2021 | 6,55448703 euros |
12/04/2021 | 6,54686767 euros |
11/04/2021 | 6,57376554 euros |
10/04/2021 | 6,57391525 euros |
09/04/2021 | 6,57406533 euros |
08/04/2021 | 6,54596082 euros |
07/04/2021 | 6,52072943 euros |
06/04/2021 | 6,58196144 euros |
05/04/2021 | 6,56700303 euros |
04/04/2021 | 6,55738686 euros |
03/04/2021 | 6,55753537 euros |
02/04/2021 | 6,55768388 euros |
01/04/2021 | 6,55742606 euros |
31/03/2021 | 6,48832736 euros |
30/03/2021 | 6,44144846 euros |
29/03/2021 | 6,40273997 euros |