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 |
---|---|
29/10/2021 | 7,2366224 euros |
28/10/2021 | 7,19935797 euros |
27/10/2021 | 7,14177451 euros |
26/10/2021 | 7,15247086 euros |
25/10/2021 | 7,11781004 euros |
24/10/2021 | 7,11746327 euros |
23/10/2021 | 7,11777396 euros |
22/10/2021 | 7,11808466 euros |
21/10/2021 | 7,08073383 euros |
20/10/2021 | 7,07231548 euros |
19/10/2021 | 7,03692522 euros |
18/10/2021 | 6,99371909 euros |
17/10/2021 | 7,01535171 euros |
16/10/2021 | 7,01565853 euros |
15/10/2021 | 7,01596537 euros |
14/10/2021 | 6,95965523 euros |
13/10/2021 | 6,87545424 euros |
12/10/2021 | 6,82774855 euros |
11/10/2021 | 6,80524269 euros |
10/10/2021 | 6,83300441 euros |
09/10/2021 | 6,83329387 euros |
08/10/2021 | 6,83358354 euros |
07/10/2021 | 6,87861531 euros |
06/10/2021 | 6,77842779 euros |
05/10/2021 | 6,79413595 euros |
04/10/2021 | 6,7737391 euros |
03/10/2021 | 6,84296294 euros |
02/10/2021 | 6,84325295 euros |
01/10/2021 | 6,84354253 euros |
30/09/2021 | 6,88972022 euros |
29/09/2021 | 6,89659967 euros |
28/09/2021 | 6,89821499 euros |
27/09/2021 | 7,02455157 euros |
26/09/2021 | 7,06549064 euros |
25/09/2021 | 7,06579192 euros |
24/09/2021 | 7,06609338 euros |
23/09/2021 | 7,10563948 euros |
22/09/2021 | 7,0188807 euros |
21/09/2021 | 6,98875162 euros |
20/09/2021 | 6,96501226 euros |
19/09/2021 | 7,07778379 euros |
18/09/2021 | 7,0780869 euros |
17/09/2021 | 7,0783902 euros |
16/09/2021 | 7,1214027 euros |
15/09/2021 | 7,11438042 euros |
14/09/2021 | 7,13175673 euros |
13/09/2021 | 7,14860986 euros |
12/09/2021 | 7,13776864 euros |
11/09/2021 | 7,13807292 euros |
10/09/2021 | 7,13837726 euros |