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 |
---|---|
18/11/2023 | 5,5356833 euros |
17/11/2023 | 5,53597356 euros |
16/11/2023 | 5,54475836 euros |
15/11/2023 | 5,54643517 euros |
14/11/2023 | 5,50955118 euros |
13/11/2023 | 5,43666649 euros |
12/11/2023 | 5,42558243 euros |
11/11/2023 | 5,42587082 euros |
10/11/2023 | 5,42616055 euros |
09/11/2023 | 5,41396088 euros |
08/11/2023 | 5,42345598 euros |
07/11/2023 | 5,43415228 euros |
06/11/2023 | 5,42656737 euros |
05/11/2023 | 5,436988 euros |
04/11/2023 | 5,43728021 euros |
03/11/2023 | 5,43757548 euros |
02/11/2023 | 5,38258353 euros |
01/11/2023 | 5,29454404 euros |
31/10/2023 | 5,27703914 euros |
30/10/2023 | 5,21359991 euros |
29/10/2023 | 5,22747537 euros |
28/10/2023 | 5,2277473 euros |
27/10/2023 | 5,2280187 euros |
26/10/2023 | 5,26295194 euros |
25/10/2023 | 5,28914798 euros |
24/10/2023 | 5,34086842 euros |
23/10/2023 | 5,28679434 euros |
22/10/2023 | 5,34020986 euros |
21/10/2023 | 5,34049294 euros |
20/10/2023 | 5,34077637 euros |
19/10/2023 | 5,39983696 euros |
18/10/2023 | 5,49001095 euros |
17/10/2023 | 5,57610299 euros |
16/10/2023 | 5,54989687 euros |
15/10/2023 | 5,52978627 euros |
14/10/2023 | 5,53007011 euros |
13/10/2023 | 5,53035383 euros |
12/10/2023 | 5,57203315 euros |
11/10/2023 | 5,60275256 euros |
10/10/2023 | 5,60595035 euros |
09/10/2023 | 5,53618951 euros |
08/10/2023 | 5,54100363 euros |
07/10/2023 | 5,54128495 euros |
06/10/2023 | 5,54156949 euros |
05/10/2023 | 5,52162118 euros |
04/10/2023 | 5,54957635 euros |
03/10/2023 | 5,53308057 euros |
02/10/2023 | 5,59498718 euros |
01/10/2023 | 5,62735414 euros |
30/09/2023 | 5,62764424 euros |