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 |
---|---|
06/07/2022 | 6,4272392 euros |
05/07/2022 | 6,31852856 euros |
04/07/2022 | 6,25821114 euros |
03/07/2022 | 6,25857701 euros |
02/07/2022 | 6,25890824 euros |
01/07/2022 | 6,25923949 euros |
30/06/2022 | 6,16602618 euros |
29/06/2022 | 6,24171218 euros |
28/06/2022 | 6,25546625 euros |
27/06/2022 | 6,31419012 euros |
26/06/2022 | 6,31197161 euros |
25/06/2022 | 6,31230449 euros |
24/06/2022 | 6,31263737 euros |
23/06/2022 | 6,11641748 euros |
22/06/2022 | 6,04738804 euros |
21/06/2022 | 6,09142033 euros |
20/06/2022 | 6,02330202 euros |
19/06/2022 | 5,99528393 euros |
18/06/2022 | 5,9955956 euros |
17/06/2022 | 5,99590716 euros |
16/06/2022 | 5,95160125 euros |
15/06/2022 | 6,1437352 euros |
14/06/2022 | 6,10250372 euros |
13/06/2022 | 6,17109878 euros |
12/06/2022 | 6,37697213 euros |
11/06/2022 | 6,37730621 euros |
10/06/2022 | 6,3776403 euros |
09/06/2022 | 6,48306416 euros |
08/06/2022 | 6,5740024 euros |
07/06/2022 | 6,60332423 euros |
06/06/2022 | 6,58394342 euros |
05/06/2022 | 6,55079134 euros |
04/06/2022 | 6,55113538 euros |
03/06/2022 | 6,55147943 euros |
02/06/2022 | 6,5946414 euros |
01/06/2022 | 6,51339863 euros |
31/05/2022 | 6,5914493 euros |
30/05/2022 | 6,61680942 euros |
29/05/2022 | 6,56838422 euros |
28/05/2022 | 6,56873034 euros |
27/05/2022 | 6,56907648 euros |
26/05/2022 | 6,46173541 euros |
25/05/2022 | 6,40404674 euros |
24/05/2022 | 6,37121718 euros |
23/05/2022 | 6,45762618 euros |
22/05/2022 | 6,42369546 euros |
21/05/2022 | 6,42403572 euros |
20/05/2022 | 6,42437597 euros |
19/05/2022 | 6,35590991 euros |
18/05/2022 | 6,37398331 euros |