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 |
---|---|
09/09/2021 | 7,14472972 euros |
08/09/2021 | 7,15260463 euros |
07/09/2021 | 7,1850921 euros |
06/09/2021 | 7,20227934 euros |
05/09/2021 | 7,17964694 euros |
04/09/2021 | 7,17995644 euros |
03/09/2021 | 7,1802659 euros |
02/09/2021 | 7,1917675 euros |
01/09/2021 | 7,15060747 euros |
31/08/2021 | 7,15144818 euros |
30/08/2021 | 7,16620718 euros |
29/08/2021 | 7,13631619 euros |
28/08/2021 | 7,13662291 euros |
27/08/2021 | 7,13692967 euros |
26/08/2021 | 7,11437648 euros |
25/08/2021 | 7,13624684 euros |
24/08/2021 | 7,12223785 euros |
23/08/2021 | 7,09610908 euros |
22/08/2021 | 7,0542822 euros |
21/08/2021 | 7,05458476 euros |
20/08/2021 | 7,0548874 euros |
19/08/2021 | 7,00855315 euros |
18/08/2021 | 7,04382752 euros |
17/08/2021 | 7,0362328 euros |
16/08/2021 | 7,06038714 euros |
15/08/2021 | 7,08792567 euros |
14/08/2021 | 7,0882302 euros |
13/08/2021 | 7,08853479 euros |
12/08/2021 | 7,09144297 euros |
11/08/2021 | 7,09863631 euros |
10/08/2021 | 7,08312389 euros |
09/08/2021 | 7,04490182 euros |
08/08/2021 | 7,02887601 euros |
07/08/2021 | 7,02917767 euros |
06/08/2021 | 7,0294793 euros |
05/08/2021 | 7,01296424 euros |
04/08/2021 | 7,0035069 euros |
03/08/2021 | 6,96148676 euros |
02/08/2021 | 6,91748136 euros |
01/08/2021 | 6,88700195 euros |
31/07/2021 | 6,88729715 euros |
30/07/2021 | 6,88759239 euros |
29/07/2021 | 6,85679969 euros |
28/07/2021 | 6,82366334 euros |
27/07/2021 | 6,78092452 euros |
26/07/2021 | 6,81850289 euros |
25/07/2021 | 6,83568504 euros |
24/07/2021 | 6,83597794 euros |
23/07/2021 | 6,83627085 euros |
22/07/2021 | 6,79727457 euros |