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 |
---|---|
26/02/2024 | 6,07889572 euros |
25/02/2024 | 6,09168682 euros |
24/02/2024 | 6,09200828 euros |
23/02/2024 | 6,09232917 euros |
22/02/2024 | 6,09057837 euros |
21/02/2024 | 6,02790934 euros |
20/02/2024 | 6,05623953 euros |
19/02/2024 | 6,08394482 euros |
18/02/2024 | 6,0909468 euros |
17/02/2024 | 6,09126731 euros |
16/02/2024 | 6,0915891 euros |
15/02/2024 | 6,10982387 euros |
14/02/2024 | 6,04549869 euros |
13/02/2024 | 5,98546625 euros |
12/02/2024 | 6,04977982 euros |
11/02/2024 | 6,02997029 euros |
10/02/2024 | 6,03027874 euros |
09/02/2024 | 6,0305872 euros |
08/02/2024 | 6,00628295 euros |
07/02/2024 | 5,99755424 euros |
06/02/2024 | 5,98169418 euros |
05/02/2024 | 5,98213455 euros |
04/02/2024 | 5,99814235 euros |
03/02/2024 | 5,99845455 euros |
02/02/2024 | 5,99876675 euros |
01/02/2024 | 5,98104924 euros |
31/01/2024 | 5,94122933 euros |
30/01/2024 | 5,97861771 euros |
29/01/2024 | 5,99113425 euros |
28/01/2024 | 5,94737178 euros |
27/01/2024 | 5,94767971 euros |
26/01/2024 | 5,9479888 euros |
25/01/2024 | 5,93361968 euros |
24/01/2024 | 5,90173498 euros |
23/01/2024 | 5,92048267 euros |
22/01/2024 | 5,91720935 euros |
21/01/2024 | 5,8881341 euros |
20/01/2024 | 5,88843189 euros |
19/01/2024 | 5,88872961 euros |
18/01/2024 | 5,84441796 euros |
17/01/2024 | 5,81555766 euros |
16/01/2024 | 5,89374183 euros |
15/01/2024 | 5,89186189 euros |
14/01/2024 | 5,90018649 euros |
13/01/2024 | 5,90049785 euros |
12/01/2024 | 5,90080596 euros |
11/01/2024 | 5,8790587 euros |
10/01/2024 | 5,88839847 euros |
09/01/2024 | 5,88235735 euros |
08/01/2024 | 5,88046256 euros |