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 |
---|---|
18/11/2022 | 6,24366292 euros |
17/11/2022 | 6,18410354 euros |
16/11/2022 | 6,23769807 euros |
15/11/2022 | 6,3154181 euros |
14/11/2022 | 6,29475728 euros |
13/11/2022 | 6,34217665 euros |
12/11/2022 | 6,34246083 euros |
11/11/2022 | 6,342745 euros |
10/11/2022 | 6,30994781 euros |
09/11/2022 | 6,13608563 euros |
08/11/2022 | 6,19965928 euros |
07/11/2022 | 6,19410757 euros |
06/11/2022 | 6,17383273 euros |
05/11/2022 | 6,1741056 euros |
04/11/2022 | 6,17437847 euros |
03/11/2022 | 6,19665998 euros |
02/11/2022 | 6,22533835 euros |
01/11/2022 | 6,36195132 euros |
31/10/2022 | 6,34779543 euros |
30/10/2022 | 6,35248585 euros |
29/10/2022 | 6,35276726 euros |
28/10/2022 | 6,35304866 euros |
27/10/2022 | 6,2703573 euros |
26/10/2022 | 6,23484433 euros |
25/10/2022 | 6,25256287 euros |
24/10/2022 | 6,17814194 euros |
23/10/2022 | 6,11075565 euros |
22/10/2022 | 6,11102389 euros |
21/10/2022 | 6,11129216 euros |
20/10/2022 | 6,09106339 euros |
19/10/2022 | 6,15440991 euros |
18/10/2022 | 6,2081877 euros |
17/10/2022 | 6,15504665 euros |
16/10/2022 | 6,06324114 euros |
15/10/2022 | 6,06351042 euros |
14/10/2022 | 6,06377974 euros |
13/10/2022 | 6,10085021 euros |
12/10/2022 | 6,08232002 euros |
11/10/2022 | 6,10223595 euros |
10/10/2022 | 6,1700946 euros |
09/10/2022 | 6,19953462 euros |
08/10/2022 | 6,19980873 euros |
07/10/2022 | 6,20008286 euros |
06/10/2022 | 6,3119101 euros |
05/10/2022 | 6,31159403 euros |
04/10/2022 | 6,31239958 euros |
03/10/2022 | 6,19167056 euros |
02/10/2022 | 6,08971808 euros |
01/10/2022 | 6,08999379 euros |
30/09/2022 | 6,09026958 euros |