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 |
---|---|
10/08/2023 | 5,89002749 euros |
09/08/2023 | 5,88803091 euros |
08/08/2023 | 5,91004342 euros |
07/08/2023 | 5,92536499 euros |
06/08/2023 | 5,90848397 euros |
05/08/2023 | 5,90878985 euros |
04/08/2023 | 5,90909615 euros |
03/08/2023 | 5,96669765 euros |
02/08/2023 | 6,00157164 euros |
01/08/2023 | 6,05893942 euros |
31/07/2023 | 6,08530497 euros |
30/07/2023 | 6,0825418 euros |
29/07/2023 | 6,08285838 euros |
28/07/2023 | 6,08317482 euros |
27/07/2023 | 6,07949922 euros |
26/07/2023 | 6,06636686 euros |
25/07/2023 | 6,06795172 euros |
24/07/2023 | 6,02259523 euros |
23/07/2023 | 5,9916991 euros |
22/07/2023 | 5,9920089 euros |
21/07/2023 | 5,99231826 euros |
20/07/2023 | 5,9466702 euros |
19/07/2023 | 5,94735942 euros |
18/07/2023 | 5,91493421 euros |
17/07/2023 | 5,89504321 euros |
16/07/2023 | 5,90154335 euros |
15/07/2023 | 5,90184915 euros |
14/07/2023 | 5,90215544 euros |
13/07/2023 | 5,91113851 euros |
12/07/2023 | 5,9054682 euros |
11/07/2023 | 5,88880722 euros |
10/07/2023 | 5,84206434 euros |
09/07/2023 | 5,82403249 euros |
08/07/2023 | 5,82433248 euros |
07/07/2023 | 5,82463238 euros |
06/07/2023 | 5,84944083 euros |
05/07/2023 | 5,93541303 euros |
04/07/2023 | 5,95586995 euros |
03/07/2023 | 5,94832364 euros |
02/07/2023 | 5,94541973 euros |
01/07/2023 | 5,94572549 euros |
30/06/2023 | 5,94603079 euros |
29/06/2023 | 5,90213596 euros |
28/06/2023 | 5,86347895 euros |
27/06/2023 | 5,83324074 euros |
26/06/2023 | 5,81659592 euros |
25/06/2023 | 5,82487103 euros |
24/06/2023 | 5,8251717 euros |
23/06/2023 | 5,82547129 euros |
22/06/2023 | 5,85119009 euros |