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 |
---|---|
23/12/2023 | 11,56010912 euros |
22/12/2023 | 11,56084393 euros |
21/12/2023 | 11,52797494 euros |
20/12/2023 | 11,49993942 euros |
19/12/2023 | 11,57630388 euros |
18/12/2023 | 11,52034731 euros |
17/12/2023 | 11,54970786 euros |
16/12/2023 | 11,55043645 euros |
15/12/2023 | 11,55116448 euros |
14/12/2023 | 11,55357192 euros |
13/12/2023 | 11,44397345 euros |
12/12/2023 | 11,33059222 euros |
11/12/2023 | 11,33954582 euros |
10/12/2023 | 11,2690992 euros |
09/12/2023 | 11,26979354 euros |
08/12/2023 | 11,27048792 euros |
07/12/2023 | 11,23040155 euros |
06/12/2023 | 11,23391336 euros |
05/12/2023 | 11,15876973 euros |
04/12/2023 | 11,17100169 euros |
03/12/2023 | 11,15714619 euros |
02/12/2023 | 11,15783471 euros |
01/12/2023 | 11,1585231 euros |
30/11/2023 | 11,0336074 euros |
29/11/2023 | 10,94201687 euros |
28/11/2023 | 10,86165223 euros |
27/11/2023 | 10,8826673 euros |
26/11/2023 | 10,89756394 euros |
25/11/2023 | 10,89824475 euros |
24/11/2023 | 10,89892358 euros |
23/11/2023 | 10,89964412 euros |
22/11/2023 | 10,89220259 euros |
21/11/2023 | 10,84825594 euros |
20/11/2023 | 10,82076039 euros |
19/11/2023 | 10,78676618 euros |
18/11/2023 | 10,78744875 euros |
17/11/2023 | 10,78813318 euros |
16/11/2023 | 10,80537161 euros |
15/11/2023 | 10,80875837 euros |
14/11/2023 | 10,73699719 euros |
13/11/2023 | 10,59507534 euros |
12/11/2023 | 10,57359041 euros |
11/11/2023 | 10,57426831 euros |
10/11/2023 | 10,57494976 euros |
09/11/2023 | 10,55128908 euros |
08/11/2023 | 10,56991029 euros |
07/11/2023 | 10,5908726 euros |
06/11/2023 | 10,57620652 euros |
05/11/2023 | 10,59663215 euros |
04/11/2023 | 10,5973178 euros |