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 |
---|---|
17/05/2022 | 6,488026 euros |
16/05/2022 | 6,40637298 euros |
15/05/2022 | 6,4210439 euros |
14/05/2022 | 6,42138318 euros |
13/05/2022 | 6,42172227 euros |
12/05/2022 | 6,27272421 euros |
11/05/2022 | 6,25377524 euros |
10/05/2022 | 6,21838129 euros |
09/05/2022 | 6,19792266 euros |
08/05/2022 | 6,46856261 euros |
07/05/2022 | 6,46890605 euros |
06/05/2022 | 6,46924951 euros |
05/05/2022 | 6,59296482 euros |
04/05/2022 | 6,7561051 euros |
03/05/2022 | 6,741164 euros |
02/05/2022 | 6,73604672 euros |
01/05/2022 | 6,79219258 euros |
30/04/2022 | 6,79255562 euros |
29/04/2022 | 6,79291941 euros |
28/04/2022 | 6,85582866 euros |
27/04/2022 | 6,75596884 euros |
26/04/2022 | 6,70525076 euros |
25/04/2022 | 6,81406898 euros |
24/04/2022 | 6,80749008 euros |
23/04/2022 | 6,80785588 euros |
22/04/2022 | 6,80822158 euros |
21/04/2022 | 6,94804391 euros |
20/04/2022 | 7,00797329 euros |
19/04/2022 | 7,01011198 euros |
18/04/2022 | 6,95615153 euros |
17/04/2022 | 6,98996872 euros |
16/04/2022 | 6,99034424 euros |
15/04/2022 | 6,99071978 euros |
14/04/2022 | 6,99873876 euros |
13/04/2022 | 7,00922523 euros |
12/04/2022 | 7,01384227 euros |
11/04/2022 | 7,07477842 euros |
10/04/2022 | 7,20494779 euros |
09/04/2022 | 7,20533244 euros |
08/04/2022 | 7,20571698 euros |
07/04/2022 | 7,2119678 euros |
06/04/2022 | 7,18299527 euros |
05/04/2022 | 7,27722309 euros |
04/04/2022 | 7,24410379 euros |
03/04/2022 | 7,17097726 euros |
02/04/2022 | 7,17136028 euros |
01/04/2022 | 7,17174333 euros |
31/03/2022 | 7,11834153 euros |
30/03/2022 | 7,14188966 euros |
29/03/2022 | 7,17681811 euros |