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 |
---|---|
29/09/2023 | 5,62794025 euros |
28/09/2023 | 5,62106763 euros |
27/09/2023 | 5,59620975 euros |
26/09/2023 | 5,58724438 euros |
25/09/2023 | 5,65432572 euros |
24/09/2023 | 5,64089598 euros |
23/09/2023 | 5,64118463 euros |
22/09/2023 | 5,64147355 euros |
21/09/2023 | 5,65040265 euros |
20/09/2023 | 5,76049157 euros |
19/09/2023 | 5,74763673 euros |
18/09/2023 | 5,7786576 euros |
17/09/2023 | 5,82294828 euros |
16/09/2023 | 5,82325566 euros |
15/09/2023 | 5,82356306 euros |
14/09/2023 | 5,84588422 euros |
13/09/2023 | 5,76705783 euros |
12/09/2023 | 5,79029987 euros |
11/09/2023 | 5,81066925 euros |
10/09/2023 | 5,81055644 euros |
09/09/2023 | 5,81086299 euros |
08/09/2023 | 5,81116983 euros |
07/09/2023 | 5,8246453 euros |
06/09/2023 | 5,86157442 euros |
05/09/2023 | 5,88485041 euros |
04/09/2023 | 5,91849431 euros |
03/09/2023 | 5,9121084 euros |
02/09/2023 | 5,91241003 euros |
01/09/2023 | 5,91271828 euros |
31/08/2023 | 5,85683105 euros |
30/08/2023 | 5,84292885 euros |
29/08/2023 | 5,8653027 euros |
28/08/2023 | 5,8143017 euros |
27/08/2023 | 5,77275268 euros |
26/08/2023 | 5,77305441 euros |
25/08/2023 | 5,77334515 euros |
24/08/2023 | 5,74365126 euros |
23/08/2023 | 5,75520244 euros |
22/08/2023 | 5,70277277 euros |
21/08/2023 | 5,68187428 euros |
20/08/2023 | 5,68915842 euros |
19/08/2023 | 5,68945754 euros |
18/08/2023 | 5,68975696 euros |
17/08/2023 | 5,70164806 euros |
16/08/2023 | 5,75827305 euros |
15/08/2023 | 5,80933045 euros |
14/08/2023 | 5,8746034 euros |
13/08/2023 | 5,866429 euros |
12/08/2023 | 5,86673424 euros |
11/08/2023 | 5,86703966 euros |