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 |
---|---|
29/09/2022 | 11,85017482 euros |
28/09/2022 | 12,13921648 euros |
27/09/2022 | 12,05334819 euros |
26/09/2022 | 12,09423941 euros |
25/09/2022 | 12,16899393 euros |
24/09/2022 | 12,16977798 euros |
23/09/2022 | 12,17056203 euros |
22/09/2022 | 12,21297925 euros |
21/09/2022 | 12,4351342 euros |
20/09/2022 | 12,40652491 euros |
19/09/2022 | 12,56591936 euros |
18/09/2022 | 12,61140105 euros |
17/09/2022 | 12,61220939 euros |
16/09/2022 | 12,61301777 euros |
15/09/2022 | 12,82443452 euros |
14/09/2022 | 12,93201682 euros |
13/09/2022 | 12,99493914 euros |
12/09/2022 | 13,20676687 euros |
11/09/2022 | 13,11636345 euros |
10/09/2022 | 13,11719501 euros |
09/09/2022 | 13,11802662 euros |
08/09/2022 | 12,98804924 euros |
07/09/2022 | 12,8873922 euros |
06/09/2022 | 12,79767457 euros |
05/09/2022 | 12,81634654 euros |
04/09/2022 | 12,75792633 euros |
03/09/2022 | 12,75873888 euros |
02/09/2022 | 12,75955148 euros |
01/09/2022 | 12,75664531 euros |
31/08/2022 | 12,75463326 euros |
30/08/2022 | 12,87081297 euros |
29/08/2022 | 12,9612413 euros |
28/08/2022 | 13,14686249 euros |
27/08/2022 | 13,1476974 euros |
26/08/2022 | 13,14853235 euros |
25/08/2022 | 13,4858569 euros |
24/08/2022 | 13,38275577 euros |
23/08/2022 | 13,33210373 euros |
22/08/2022 | 13,37923599 euros |
21/08/2022 | 13,5696937 euros |
20/08/2022 | 13,57056048 euros |
19/08/2022 | 13,57142729 euros |
18/08/2022 | 13,66685602 euros |
17/08/2022 | 13,60172603 euros |
16/08/2022 | 13,69927116 euros |
15/08/2022 | 13,69856454 euros |
14/08/2022 | 13,59233706 euros |
13/08/2022 | 13,59320596 euros |
12/08/2022 | 13,59407487 euros |
11/08/2022 | 13,41557416 euros |