Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
21/06/2022 | 6,14586677 euros |
20/06/2022 | 6,07708965 euros |
19/06/2022 | 6,04877163 euros |
18/06/2022 | 6,04903635 euros |
17/06/2022 | 6,04930112 euros |
16/06/2022 | 6,00455162 euros |
15/06/2022 | 6,19833794 euros |
14/06/2022 | 6,15668943 euros |
13/06/2022 | 6,22584241 euros |
12/06/2022 | 6,43348919 euros |
11/06/2022 | 6,43377334 euros |
10/06/2022 | 6,43404839 euros |
09/06/2022 | 6,54035098 euros |
08/06/2022 | 6,63203862 euros |
07/06/2022 | 6,66156553 euros |
06/06/2022 | 6,64195919 euros |
05/06/2022 | 6,60846067 euros |
04/06/2022 | 6,60875341 euros |
03/06/2022 | 6,60904617 euros |
02/06/2022 | 6,65253269 euros |
01/06/2022 | 6,570523 euros |
31/05/2022 | 6,64920067 euros |
30/05/2022 | 6,67472812 euros |
29/05/2022 | 6,62582459 euros |
28/05/2022 | 6,62611927 euros |
27/05/2022 | 6,62641398 euros |
26/05/2022 | 6,51808241 euros |
25/05/2022 | 6,45983787 euros |
24/05/2022 | 6,42666988 euros |
23/05/2022 | 6,5137776 euros |
22/05/2022 | 6,47949857 euros |
21/05/2022 | 6,4797885 euros |
20/05/2022 | 6,48007848 euros |
19/05/2022 | 6,41096627 euros |
18/05/2022 | 6,42914359 euros |
17/05/2022 | 6,54411971 euros |
16/05/2022 | 6,46170774 euros |
15/05/2022 | 6,47645216 euros |
14/05/2022 | 6,47674115 euros |
13/05/2022 | 6,47703014 euros |
12/05/2022 | 6,32669687 euros |
11/05/2022 | 6,3075331 euros |
10/05/2022 | 6,27178374 euros |
09/05/2022 | 6,251098 euros |
08/05/2022 | 6,52400627 euros |
07/05/2022 | 6,52429904 euros |
06/05/2022 | 6,52459184 euros |
05/05/2022 | 6,64931796 euros |
04/05/2022 | 6,81379668 euros |
03/05/2022 | 6,79867245 euros |