Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/11/2023 | 5,50878283 euros |
02/11/2023 | 5,45302589 euros |
01/11/2023 | 5,36379015 euros |
31/10/2023 | 5,34600564 euros |
30/10/2023 | 5,28169353 euros |
29/10/2023 | 5,29570664 euros |
28/10/2023 | 5,29593857 euros |
27/10/2023 | 5,29616932 euros |
26/10/2023 | 5,33151272 euros |
25/10/2023 | 5,35800558 euros |
24/10/2023 | 5,4103531 euros |
23/10/2023 | 5,35553109 euros |
22/10/2023 | 5,40959665 euros |
21/10/2023 | 5,40983894 euros |
20/10/2023 | 5,41008022 euros |
19/10/2023 | 5,46986229 euros |
18/10/2023 | 5,5611599 euros |
17/10/2023 | 5,64832044 euros |
16/10/2023 | 5,62172831 euros |
15/10/2023 | 5,60131141 euros |
14/10/2023 | 5,60155289 euros |
13/10/2023 | 5,60179426 euros |
12/10/2023 | 5,64396561 euros |
11/10/2023 | 5,6750339 euros |
10/10/2023 | 5,6782258 euros |
09/10/2023 | 5,6075195 euros |
08/10/2023 | 5,6123495 euros |
07/10/2023 | 5,6125883 euros |
06/10/2023 | 5,6128299 euros |
05/10/2023 | 5,59257906 euros |
04/10/2023 | 5,62084726 euros |
03/10/2023 | 5,60409261 euros |
02/10/2023 | 5,66674718 euros |
01/10/2023 | 5,69948245 euros |
30/09/2023 | 5,69972939 euros |
29/09/2023 | 5,69998138 euros |
28/09/2023 | 5,69297237 euros |
27/09/2023 | 5,66774949 euros |
26/09/2023 | 5,65861043 euros |
25/09/2023 | 5,72650152 euros |
24/09/2023 | 5,71285339 euros |
23/09/2023 | 5,71309877 euros |
22/09/2023 | 5,71334333 euros |
21/09/2023 | 5,72233877 euros |
20/09/2023 | 5,83377997 euros |
19/09/2023 | 5,82071163 euros |
18/09/2023 | 5,85207879 euros |
17/09/2023 | 5,89688373 euros |
16/09/2023 | 5,89714651 euros |
15/09/2023 | 5,89740865 euros |