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 |
---|---|
05/06/2024 | 6,11007443 euros |
04/06/2024 | 6,0164883 euros |
03/06/2024 | 6,0568143 euros |
02/06/2024 | 6,07673472 euros |
01/06/2024 | 6,07705868 euros |
31/05/2024 | 6,07738269 euros |
30/05/2024 | 6,06161074 euros |
29/05/2024 | 6,10440053 euros |
28/05/2024 | 6,14221208 euros |
27/05/2024 | 6,20852589 euros |
26/05/2024 | 6,20710069 euros |
25/05/2024 | 6,20742001 euros |
24/05/2024 | 6,20774125 euros |
23/05/2024 | 6,21278879 euros |
22/05/2024 | 6,23301739 euros |
21/05/2024 | 6,2262772 euros |
20/05/2024 | 6,23060143 euros |
19/05/2024 | 6,20413742 euros |
18/05/2024 | 6,20445044 euros |
17/05/2024 | 6,20476402 euros |
16/05/2024 | 6,20862673 euros |
15/05/2024 | 6,19639543 euros |
14/05/2024 | 6,14317942 euros |
13/05/2024 | 6,13247284 euros |
12/05/2024 | 6,15026278 euros |
11/05/2024 | 6,1505871 euros |
10/05/2024 | 6,15091144 euros |
09/05/2024 | 6,13474278 euros |
08/05/2024 | 6,13533683 euros |
07/05/2024 | 6,14944652 euros |
06/05/2024 | 6,11569088 euros |
05/05/2024 | 6,06819032 euros |
04/05/2024 | 6,06850521 euros |
03/05/2024 | 6,06881901 euros |
02/05/2024 | 6,04160918 euros |
01/05/2024 | 6,05694707 euros |
30/04/2024 | 6,05700367 euros |
29/04/2024 | 6,06617543 euros |
28/04/2024 | 6,04094107 euros |
27/04/2024 | 6,04126302 euros |
26/04/2024 | 6,04158495 euros |
25/04/2024 | 5,99141844 euros |
24/04/2024 | 6,03734199 euros |
23/04/2024 | 6,0298041 euros |
22/04/2024 | 5,96412946 euros |
21/04/2024 | 5,92079515 euros |
20/04/2024 | 5,92111328 euros |
19/04/2024 | 5,92142998 euros |
18/04/2024 | 5,9624045 euros |
17/04/2024 | 5,95149545 euros |