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 |
---|---|
14/10/2022 | 6,00437401 euros |
13/10/2022 | 6,04113081 euros |
12/10/2022 | 6,02283154 euros |
11/10/2022 | 6,04260226 euros |
10/10/2022 | 6,10984799 euros |
09/10/2022 | 6,13905101 euros |
08/10/2022 | 6,13937291 euros |
07/10/2022 | 6,13969465 euros |
06/10/2022 | 6,25048392 euros |
05/10/2022 | 6,25022221 euros |
04/10/2022 | 6,25107131 euros |
03/10/2022 | 6,1315652 euros |
02/10/2022 | 6,03065197 euros |
01/10/2022 | 6,03097461 euros |
30/09/2022 | 6,03129713 euros |
29/09/2022 | 6,05343822 euros |
28/09/2022 | 6,20102186 euros |
27/09/2022 | 6,15709038 euros |
26/09/2022 | 6,17791063 euros |
25/09/2022 | 6,21602819 euros |
24/09/2022 | 6,21636056 euros |
23/09/2022 | 6,21669279 euros |
22/09/2022 | 6,23829106 euros |
21/09/2022 | 6,35169639 euros |
20/09/2022 | 6,33701367 euros |
19/09/2022 | 6,41835874 euros |
18/09/2022 | 6,44151906 euros |
17/09/2022 | 6,44186133 euros |
16/09/2022 | 6,44220363 euros |
15/09/2022 | 6,55011472 euros |
14/09/2022 | 6,60499034 euros |
13/09/2022 | 6,63705468 euros |
12/09/2022 | 6,74516996 euros |
11/09/2022 | 6,69892428 euros |
10/09/2022 | 6,69927556 euros |
09/09/2022 | 6,69962695 euros |
08/09/2022 | 6,63317223 euros |
07/09/2022 | 6,58169317 euros |
06/09/2022 | 6,5358021 euros |
05/09/2022 | 6,54526618 euros |
04/09/2022 | 6,51535976 euros |
03/09/2022 | 6,51570332 euros |
02/09/2022 | 6,51604689 euros |
01/09/2022 | 6,51449135 euros |
31/08/2022 | 6,51339197 euros |
30/08/2022 | 6,57264929 euros |
29/08/2022 | 6,61875509 euros |
28/08/2022 | 6,71347036 euros |
27/08/2022 | 6,71382313 euros |
26/08/2022 | 6,71417592 euros |