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 |
---|---|
26/07/2023 | 11,83649259 euros |
25/07/2023 | 11,83971491 euros |
24/07/2023 | 11,75134436 euros |
23/07/2023 | 11,69118729 euros |
22/07/2023 | 11,69191954 euros |
21/07/2023 | 11,69265124 euros |
20/07/2023 | 11,60370521 euros |
19/07/2023 | 11,60517531 euros |
18/07/2023 | 11,5420306 euros |
17/07/2023 | 11,50334197 euros |
16/07/2023 | 11,516151 euros |
15/07/2023 | 11,51687313 euros |
14/07/2023 | 11,51759728 euros |
13/07/2023 | 11,53525337 euros |
12/07/2023 | 11,52431132 euros |
11/07/2023 | 11,49192331 euros |
10/07/2023 | 11,40082896 euros |
09/07/2023 | 11,36576425 euros |
08/07/2023 | 11,36647427 euros |
07/07/2023 | 11,36718442 euros |
06/07/2023 | 11,41572428 euros |
05/07/2023 | 11,5836329 euros |
04/07/2023 | 11,62368388 euros |
03/07/2023 | 11,60908363 euros |
02/07/2023 | 11,60354296 euros |
01/07/2023 | 11,60426642 euros |
30/06/2023 | 11,60498862 euros |
29/06/2023 | 11,51944565 euros |
28/06/2023 | 11,44412167 euros |
27/06/2023 | 11,38522824 euros |
26/06/2023 | 11,35286665 euros |
25/06/2023 | 11,36914264 euros |
24/06/2023 | 11,36985411 euros |
23/06/2023 | 11,37056523 euros |
22/06/2023 | 11,42089104 euros |
21/06/2023 | 11,45386462 euros |
20/06/2023 | 11,56044215 euros |
19/06/2023 | 11,64623512 euros |
18/06/2023 | 11,68905015 euros |
17/06/2023 | 11,68978838 euros |
16/06/2023 | 11,69052611 euros |
15/06/2023 | 11,68554428 euros |
14/06/2023 | 11,68452387 euros |
13/06/2023 | 11,67515129 euros |
12/06/2023 | 11,60763595 euros |
11/06/2023 | 11,54121193 euros |
10/06/2023 | 11,54195806 euros |
09/06/2023 | 11,54270397 euros |
08/06/2023 | 11,529623 euros |
07/06/2023 | 11,59621786 euros |