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 |
---|---|
11/02/2024 | 6,11399167 euros |
10/02/2024 | 6,11425429 euros |
09/02/2024 | 6,11451691 euros |
08/02/2024 | 6,08982449 euros |
07/02/2024 | 6,08092452 euros |
06/02/2024 | 6,06479465 euros |
05/02/2024 | 6,06519145 euros |
04/02/2024 | 6,08137164 euros |
03/02/2024 | 6,08163827 euros |
02/02/2024 | 6,08190494 euros |
01/02/2024 | 6,06389212 euros |
31/01/2024 | 6,02346292 euros |
30/01/2024 | 6,06131964 euros |
29/01/2024 | 6,07395958 euros |
28/01/2024 | 6,02954269 euros |
27/01/2024 | 6,02980549 euros |
26/01/2024 | 6,0300694 euros |
25/01/2024 | 6,01545271 euros |
24/01/2024 | 5,98307945 euros |
23/01/2024 | 6,00203643 euros |
22/01/2024 | 5,99866879 euros |
21/01/2024 | 5,96914431 euros |
20/01/2024 | 5,96939726 euros |
19/01/2024 | 5,96965022 euros |
18/01/2024 | 5,92468108 euros |
17/01/2024 | 5,89537618 euros |
16/01/2024 | 5,97458439 euros |
15/01/2024 | 5,97262977 euros |
14/01/2024 | 5,9810194 euros |
13/01/2024 | 5,98128603 euros |
12/01/2024 | 5,98154933 euros |
11/01/2024 | 5,95945393 euros |
10/01/2024 | 5,96887249 euros |
09/01/2024 | 5,96269997 euros |
08/01/2024 | 5,96073047 euros |
07/01/2024 | 5,91324004 euros |
06/01/2024 | 5,91349321 euros |
05/01/2024 | 5,91374704 euros |
04/01/2024 | 5,92213101 euros |
03/01/2024 | 5,92909788 euros |
02/01/2024 | 6,01359532 euros |
01/01/2024 | 6,0346301 euros |
31/12/2023 | 6,03488479 euros |
30/12/2023 | 6,03514385 euros |
29/12/2023 | 6,03540366 euros |
28/12/2023 | 6,03691683 euros |
27/12/2023 | 6,02628507 euros |
26/12/2023 | 6,01390888 euros |
25/12/2023 | 6,01413427 euros |
24/12/2023 | 6,01440538 euros |