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 |
---|---|
18/11/2022 | 12,0926908 euros |
17/11/2022 | 11,97756623 euros |
16/11/2022 | 12,08160148 euros |
15/11/2022 | 12,23236945 euros |
14/11/2022 | 12,192585 euros |
13/11/2022 | 12,28466928 euros |
12/11/2022 | 12,28545534 euros |
11/11/2022 | 12,2862413 euros |
10/11/2022 | 12,22294565 euros |
09/11/2022 | 11,88638662 euros |
08/11/2022 | 12,00976721 euros |
07/11/2022 | 11,99924268 euros |
06/11/2022 | 11,9601956 euros |
05/11/2022 | 11,96095358 euros |
04/11/2022 | 11,96171143 euros |
03/11/2022 | 12,00510788 euros |
02/11/2022 | 12,06089886 euros |
01/11/2022 | 12,32580776 euros |
31/10/2022 | 12,29863435 euros |
30/10/2022 | 12,30795793 euros |
29/10/2022 | 12,30873921 euros |
28/10/2022 | 12,30952045 euros |
27/10/2022 | 12,14953241 euros |
26/10/2022 | 12,08095361 euros |
25/10/2022 | 12,11551817 euros |
24/10/2022 | 11,97154307 euros |
23/10/2022 | 11,84119402 euros |
22/10/2022 | 11,84194094 euros |
21/10/2022 | 11,84268776 euros |
20/10/2022 | 11,80371402 euros |
19/10/2022 | 11,92670009 euros |
18/10/2022 | 12,03114727 euros |
17/10/2022 | 11,92839133 euros |
16/10/2022 | 11,75069897 euros |
15/10/2022 | 11,75144626 euros |
14/10/2022 | 11,75219348 euros |
13/10/2022 | 11,82426623 euros |
12/10/2022 | 11,78857837 euros |
11/10/2022 | 11,82740537 euros |
10/10/2022 | 11,95915896 euros |
09/10/2022 | 12,0164514 euros |
08/10/2022 | 12,01721318 euros |
07/10/2022 | 12,01797495 euros |
06/10/2022 | 12,23497066 euros |
05/10/2022 | 12,23459268 euros |
04/10/2022 | 12,23638878 euros |
03/10/2022 | 12,00258918 euros |
02/10/2022 | 11,80518007 euros |
01/10/2022 | 11,80594108 euros |
30/09/2022 | 11,80670203 euros |