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 |
---|---|
25/08/2022 | 6,88635211 euros |
24/08/2022 | 6,83363016 euros |
23/08/2022 | 6,80769115 euros |
22/08/2022 | 6,83168315 euros |
21/08/2022 | 6,92885841 euros |
20/08/2022 | 6,92922506 euros |
19/08/2022 | 6,92959167 euros |
18/08/2022 | 6,97824126 euros |
17/08/2022 | 6,94491007 euros |
16/08/2022 | 6,99463901 euros |
15/08/2022 | 6,99420157 euros |
14/08/2022 | 6,93988796 euros |
13/08/2022 | 6,94025554 euros |
12/08/2022 | 6,94062319 euros |
11/08/2022 | 6,84941244 euros |
10/08/2022 | 6,8719435 euros |
09/08/2022 | 6,8062561 euros |
08/08/2022 | 6,85866742 euros |
07/08/2022 | 6,83152838 euros |
06/08/2022 | 6,83189043 euros |
05/08/2022 | 6,83225234 euros |
04/08/2022 | 6,866246 euros |
03/08/2022 | 6,97953231 euros |
02/08/2022 | 6,93660351 euros |
01/08/2022 | 6,94320363 euros |
31/07/2022 | 6,96257922 euros |
30/07/2022 | 6,96294888 euros |
29/07/2022 | 6,96331852 euros |
28/07/2022 | 6,92242345 euros |
27/07/2022 | 6,7525841 euros |
26/07/2022 | 6,68505511 euros |
25/07/2022 | 6,65980699 euros |
24/07/2022 | 6,69356034 euros |
23/07/2022 | 6,6939142 euros |
22/07/2022 | 6,69426807 euros |
21/07/2022 | 6,69279324 euros |
20/07/2022 | 6,59701341 euros |
19/07/2022 | 6,52929047 euros |
18/07/2022 | 6,46243654 euros |
17/07/2022 | 6,47480851 euros |
16/07/2022 | 6,47515362 euros |
15/07/2022 | 6,47549864 euros |
14/07/2022 | 6,38583285 euros |
13/07/2022 | 6,41745492 euros |
12/07/2022 | 6,46191898 euros |
11/07/2022 | 6,51239218 euros |
10/07/2022 | 6,5118307 euros |
09/07/2022 | 6,51217319 euros |
08/07/2022 | 6,51251564 euros |
07/07/2022 | 6,5247938 euros |