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 |
---|---|
06/06/2023 | 11,61721774 euros |
05/06/2023 | 11,50922669 euros |
04/06/2023 | 11,53664529 euros |
03/06/2023 | 11,53737834 euros |
02/06/2023 | 11,53811444 euros |
01/06/2023 | 11,32724885 euros |
31/05/2023 | 11,2647829 euros |
30/05/2023 | 11,26155931 euros |
29/05/2023 | 11,31155162 euros |
28/05/2023 | 11,30856667 euros |
27/05/2023 | 11,30929177 euros |
26/05/2023 | 11,31001989 euros |
25/05/2023 | 11,25995931 euros |
24/05/2023 | 11,32141567 euros |
23/05/2023 | 11,44653503 euros |
22/05/2023 | 11,50383091 euros |
21/05/2023 | 11,47766094 euros |
20/05/2023 | 11,47839845 euros |
19/05/2023 | 11,47913803 euros |
18/05/2023 | 11,48118432 euros |
17/05/2023 | 11,3615603 euros |
16/05/2023 | 11,31714606 euros |
15/05/2023 | 11,43060889 euros |
14/05/2023 | 11,38415074 euros |
13/05/2023 | 11,38487896 euros |
12/05/2023 | 11,38560947 euros |
11/05/2023 | 11,3393942 euros |
10/05/2023 | 11,2920367 euros |
09/05/2023 | 11,28004936 euros |
08/05/2023 | 11,31839635 euros |
07/05/2023 | 11,31221234 euros |
06/05/2023 | 11,31293494 euros |
05/05/2023 | 11,3136576 euros |
04/05/2023 | 11,19585845 euros |
03/05/2023 | 11,2279752 euros |
02/05/2023 | 11,23265348 euros |
01/05/2023 | 11,40128835 euros |
30/04/2023 | 11,36650195 euros |
29/04/2023 | 11,36722893 euros |
28/04/2023 | 11,36795576 euros |
27/04/2023 | 11,25958848 euros |
26/04/2023 | 11,10813819 euros |
25/04/2023 | 11,20345503 euros |
24/04/2023 | 11,33032644 euros |
23/04/2023 | 11,35463823 euros |
22/04/2023 | 11,35535343 euros |
21/04/2023 | 11,35606865 euros |
20/04/2023 | 11,32041813 euros |
19/04/2023 | 11,38401067 euros |
18/04/2023 | 11,39997221 euros |