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 |
---|---|
14/09/2023 | 11,40004507 euros |
13/09/2023 | 11,24644923 euros |
12/09/2023 | 11,29189713 euros |
11/09/2023 | 11,33174394 euros |
10/09/2023 | 11,33164815 euros |
09/09/2023 | 11,33237018 euros |
08/09/2023 | 11,33309176 euros |
07/09/2023 | 11,3594965 euros |
06/09/2023 | 11,43164276 euros |
05/09/2023 | 11,4771621 euros |
04/09/2023 | 11,54290313 euros |
03/09/2023 | 11,53057459 euros |
02/09/2023 | 11,53128888 euros |
01/09/2023 | 11,5320161 euros |
31/08/2023 | 11,42317381 euros |
30/08/2023 | 11,39618382 euros |
29/08/2023 | 11,43994729 euros |
28/08/2023 | 11,34059708 euros |
27/08/2023 | 11,25968056 euros |
26/08/2023 | 11,26039248 euros |
25/08/2023 | 11,26108311 euros |
24/08/2023 | 11,20328711 euros |
23/08/2023 | 11,22594153 euros |
22/08/2023 | 11,12379436 euros |
21/08/2023 | 11,0831509 euros |
20/08/2023 | 11,09748109 euros |
19/08/2023 | 11,0981862 euros |
18/08/2023 | 11,09889243 euros |
17/08/2023 | 11,12221027 euros |
16/08/2023 | 11,23279194 euros |
15/08/2023 | 11,33251496 euros |
14/08/2023 | 11,45997045 euros |
13/08/2023 | 11,44414827 euros |
12/08/2023 | 11,4448679 euros |
11/08/2023 | 11,44558791 euros |
10/08/2023 | 11,49055676 euros |
09/08/2023 | 11,48678688 euros |
08/08/2023 | 11,52985602 euros |
07/08/2023 | 11,55987264 euros |
06/08/2023 | 11,5270652 euros |
05/08/2023 | 11,52778792 euros |
04/08/2023 | 11,5285115 euros |
03/08/2023 | 11,64101744 euros |
02/08/2023 | 11,70918685 euros |
01/08/2023 | 11,8212416 euros |
31/07/2023 | 11,87279491 euros |
30/07/2023 | 11,86753346 euros |
29/07/2023 | 11,86828084 euros |
28/07/2023 | 11,8690276 euros |
27/07/2023 | 11,86198621 euros |