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 |
---|---|
21/06/2023 | 5,86801877 euros |
20/06/2023 | 5,9225561 euros |
19/06/2023 | 5,96644371 euros |
18/06/2023 | 5,9883127 euros |
17/06/2023 | 5,98862546 euros |
16/06/2023 | 5,98893824 euros |
15/06/2023 | 5,98632088 euros |
14/06/2023 | 5,98573293 euros |
13/06/2023 | 5,98086644 euros |
12/06/2023 | 5,94621544 euros |
11/06/2023 | 5,91212398 euros |
10/06/2023 | 5,91244158 euros |
09/06/2023 | 5,91275854 euros |
08/06/2023 | 5,90599342 euros |
07/06/2023 | 5,9400406 euros |
06/06/2023 | 5,95073272 euros |
05/06/2023 | 5,89535107 euros |
04/06/2023 | 5,90933127 euros |
03/06/2023 | 5,90964218 euros |
02/06/2023 | 5,90995392 euros |
01/06/2023 | 5,80188299 euros |
31/05/2023 | 5,76981475 euros |
30/05/2023 | 5,76810048 euros |
29/05/2023 | 5,79364273 euros |
28/05/2023 | 5,79205039 euros |
27/05/2023 | 5,7923583 euros |
26/05/2023 | 5,79266756 euros |
25/05/2023 | 5,7669641 euros |
24/05/2023 | 5,79837618 euros |
23/05/2023 | 5,86239359 euros |
22/05/2023 | 5,89167392 euros |
21/05/2023 | 5,87820723 euros |
20/05/2023 | 5,87852116 euros |
19/05/2023 | 5,87883418 euros |
18/05/2023 | 5,87981834 euros |
17/05/2023 | 5,81849216 euros |
16/05/2023 | 5,79568269 euros |
15/05/2023 | 5,85372402 euros |
14/05/2023 | 5,82986847 euros |
13/05/2023 | 5,8301775 euros |
12/05/2023 | 5,83048777 euros |
11/05/2023 | 5,80675794 euros |
10/05/2023 | 5,78244351 euros |
09/05/2023 | 5,77624162 euros |
08/05/2023 | 5,79581517 euros |
07/05/2023 | 5,79258504 euros |
06/05/2023 | 5,79289156 euros |
05/05/2023 | 5,79319811 euros |
04/05/2023 | 5,73281581 euros |
03/05/2023 | 5,74919812 euros |