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 |
---|---|
25/08/2021 | 14,04803995 euros |
24/08/2021 | 14,02072886 euros |
23/08/2021 | 13,96955746 euros |
22/08/2021 | 13,88747982 euros |
21/08/2021 | 13,88833916 euros |
20/08/2021 | 13,88919856 euros |
19/08/2021 | 13,79824091 euros |
18/08/2021 | 13,86795149 euros |
17/08/2021 | 13,85326204 euros |
16/08/2021 | 13,90108218 euros |
15/08/2021 | 13,95556734 euros |
14/08/2021 | 13,95643193 euros |
13/08/2021 | 13,95729659 euros |
12/08/2021 | 13,963288 euros |
11/08/2021 | 13,97771745 euros |
10/08/2021 | 13,94743339 euros |
09/08/2021 | 13,8724335 euros |
08/08/2021 | 13,84113916 euros |
07/08/2021 | 13,841996 euros |
06/08/2021 | 13,84285297 euros |
05/08/2021 | 13,81059272 euros |
04/08/2021 | 13,79223039 euros |
03/08/2021 | 13,70973905 euros |
02/08/2021 | 13,62333487 euros |
01/08/2021 | 13,56356605 euros |
31/07/2021 | 13,56440496 euros |
30/07/2021 | 13,56524397 euros |
29/07/2021 | 13,50485357 euros |
28/07/2021 | 13,4398448 euros |
27/07/2021 | 13,35592031 euros |
26/07/2021 | 13,43019087 euros |
25/07/2021 | 13,46428979 euros |
24/07/2021 | 13,46512238 euros |
23/07/2021 | 13,46595505 euros |
22/07/2021 | 13,38939513 euros |
21/07/2021 | 13,33624858 euros |
20/07/2021 | 13,16230175 euros |
19/07/2021 | 13,02701999 euros |
18/07/2021 | 13,25321977 euros |
17/07/2021 | 13,25404 euros |
16/07/2021 | 13,25486031 euros |
15/07/2021 | 13,30989058 euros |
14/07/2021 | 13,42372165 euros |
13/07/2021 | 13,44877794 euros |
12/07/2021 | 13,42831025 euros |
11/07/2021 | 13,32419225 euros |
10/07/2021 | 13,32501607 euros |
09/07/2021 | 13,32583996 euros |
08/07/2021 | 13,196314 euros |
07/07/2021 | 13,43290192 euros |