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 |
---|---|
03/12/2022 | 6,2663522 euros |
02/12/2022 | 6,26668598 euros |
01/12/2022 | 6,27813733 euros |
30/11/2022 | 6,29477281 euros |
29/11/2022 | 6,18373356 euros |
28/11/2022 | 6,21661927 euros |
27/11/2022 | 6,25428344 euros |
26/11/2022 | 6,25461312 euros |
25/11/2022 | 6,25494212 euros |
24/11/2022 | 6,24749795 euros |
23/11/2022 | 6,22196396 euros |
22/11/2022 | 6,22958293 euros |
21/11/2022 | 6,20072567 euros |
20/11/2022 | 6,18005912 euros |
19/11/2022 | 6,18038754 euros |
18/11/2022 | 6,18071606 euros |
17/11/2022 | 6,12180732 euros |
16/11/2022 | 6,17491274 euros |
15/11/2022 | 6,25190166 euros |
14/11/2022 | 6,23149981 euros |
13/11/2022 | 6,27849429 euros |
12/11/2022 | 6,27882723 euros |
11/11/2022 | 6,27915988 euros |
10/11/2022 | 6,24674281 euros |
09/11/2022 | 6,07467188 euros |
08/11/2022 | 6,13765975 euros |
07/11/2022 | 6,13221384 euros |
06/11/2022 | 6,11219184 euros |
05/11/2022 | 6,11251221 euros |
04/11/2022 | 6,11283188 euros |
03/11/2022 | 6,13494141 euros |
02/11/2022 | 6,1633846 euros |
01/11/2022 | 6,29868982 euros |
31/10/2022 | 6,28473026 euros |
30/10/2022 | 6,28942578 euros |
29/10/2022 | 6,28975609 euros |
28/10/2022 | 6,29008634 euros |
27/10/2022 | 6,20826551 euros |
26/10/2022 | 6,17315497 euros |
25/10/2022 | 6,19074872 euros |
24/10/2022 | 6,11711378 euros |
23/10/2022 | 6,05044286 euros |
22/10/2022 | 6,0507582 euros |
21/10/2022 | 6,0510734 euros |
20/10/2022 | 6,03109354 euros |
19/10/2022 | 6,09386643 euros |
18/10/2022 | 6,14716565 euros |
17/10/2022 | 6,09459698 euros |
16/10/2022 | 6,00374247 euros |
15/10/2022 | 6,00405848 euros |