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 |
---|---|
21/05/2024 | 12,10867514 euros |
20/05/2024 | 12,11721644 euros |
19/05/2024 | 12,06588096 euros |
18/05/2024 | 12,06662119 euros |
17/05/2024 | 12,06736233 euros |
16/05/2024 | 12,07500644 euros |
15/05/2024 | 12,05135041 euros |
14/05/2024 | 11,94798014 euros |
13/05/2024 | 11,92728591 euros |
12/05/2024 | 11,96201566 euros |
11/05/2024 | 11,96277592 euros |
10/05/2024 | 11,96353583 euros |
09/05/2024 | 11,93221682 euros |
08/05/2024 | 11,93350148 euros |
07/05/2024 | 11,96107461 euros |
06/05/2024 | 11,89554638 euros |
05/05/2024 | 11,80328247 euros |
04/05/2024 | 11,80402396 euros |
03/05/2024 | 11,80476544 euros |
02/05/2024 | 11,75196657 euros |
01/05/2024 | 11,78193022 euros |
30/04/2024 | 11,78217009 euros |
29/04/2024 | 11,8001407 euros |
28/04/2024 | 11,75118233 euros |
27/04/2024 | 11,75193701 euros |
26/04/2024 | 11,75269146 euros |
25/04/2024 | 11,65522997 euros |
24/04/2024 | 11,74469567 euros |
23/04/2024 | 11,73015971 euros |
22/04/2024 | 11,60252541 euros |
21/04/2024 | 11,51834943 euros |
20/04/2024 | 11,51909421 euros |
19/04/2024 | 11,51983871 euros |
18/04/2024 | 11,59968036 euros |
17/04/2024 | 11,57858295 euros |
16/04/2024 | 11,66539909 euros |
15/04/2024 | 11,75706436 euros |
14/04/2024 | 11,87164028 euros |
13/04/2024 | 11,87237898 euros |
12/04/2024 | 11,87311163 euros |
11/04/2024 | 11,94166035 euros |
10/04/2024 | 11,90639998 euros |
09/04/2024 | 11,93376721 euros |
08/04/2024 | 11,89084358 euros |
07/04/2024 | 11,89404006 euros |
06/04/2024 | 11,89478182 euros |
05/04/2024 | 11,8955231 euros |
04/04/2024 | 11,82924882 euros |
03/04/2024 | 11,90186104 euros |
02/04/2024 | 11,97023806 euros |