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 |
---|---|
03/12/2021 | 14,23520725 euros |
02/12/2021 | 14,27358926 euros |
01/12/2021 | 14,27568623 euros |
30/11/2021 | 14,2859906 euros |
29/11/2021 | 14,43770105 euros |
28/11/2021 | 14,3452869 euros |
27/11/2021 | 14,3461823 euros |
26/11/2021 | 14,34707828 euros |
25/11/2021 | 14,64304441 euros |
24/11/2021 | 14,61371924 euros |
23/11/2021 | 14,69909864 euros |
22/11/2021 | 14,87277052 euros |
21/11/2021 | 14,86430244 euros |
20/11/2021 | 14,86522678 euros |
19/11/2021 | 14,8661513 euros |
18/11/2021 | 14,80588481 euros |
17/11/2021 | 14,85875717 euros |
16/11/2021 | 14,82045581 euros |
15/11/2021 | 14,73470842 euros |
14/11/2021 | 14,6718075 euros |
13/11/2021 | 14,67271922 euros |
12/11/2021 | 14,6736314 euros |
11/11/2021 | 14,54989251 euros |
10/11/2021 | 14,45620673 euros |
09/11/2021 | 14,46030283 euros |
08/11/2021 | 14,46813982 euros |
07/11/2021 | 14,46888568 euros |
06/11/2021 | 14,46978448 euros |
05/11/2021 | 14,47068355 euros |
04/11/2021 | 14,48361174 euros |
03/11/2021 | 14,33839514 euros |
02/11/2021 | 14,39999092 euros |
01/11/2021 | 14,28668076 euros |
31/10/2021 | 14,22629631 euros |
30/10/2021 | 14,22718044 euros |
29/10/2021 | 14,22806469 euros |
28/10/2021 | 14,15506723 euros |
27/10/2021 | 14,04211622 euros |
26/10/2021 | 14,06341461 euros |
25/10/2021 | 13,99552872 euros |
24/10/2021 | 13,99511261 euros |
23/10/2021 | 13,99598925 euros |
22/10/2021 | 13,99686632 euros |
21/10/2021 | 13,92368499 euros |
20/10/2021 | 13,90739474 euros |
19/10/2021 | 13,83806357 euros |
18/10/2021 | 13,75335986 euros |
17/10/2021 | 13,79616301 euros |
16/10/2021 | 13,79702837 euros |
15/10/2021 | 13,79789406 euros |