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 |
---|---|
16/04/2024 | 5,99605432 euros |
15/04/2024 | 6,04310416 euros |
14/04/2024 | 6,10192923 euros |
13/04/2024 | 6,10224223 euros |
12/04/2024 | 6,10255303 euros |
11/04/2024 | 6,13771935 euros |
10/04/2024 | 6,11952979 euros |
09/04/2024 | 6,13352949 euros |
08/04/2024 | 6,11140226 euros |
07/04/2024 | 6,11297896 euros |
06/04/2024 | 6,11329403 euros |
05/04/2024 | 6,11360879 euros |
04/04/2024 | 6,07948145 euros |
03/04/2024 | 6,11673302 euros |
02/04/2024 | 6,15180767 euros |
01/04/2024 | 6,23273197 euros |
31/03/2024 | 6,23305561 euros |
30/03/2024 | 6,23338558 euros |
29/03/2024 | 6,23371558 euros |
28/03/2024 | 6,23404648 euros |
27/03/2024 | 6,21720641 euros |
26/03/2024 | 6,18044428 euros |
25/03/2024 | 6,17743893 euros |
24/03/2024 | 6,20510924 euros |
23/03/2024 | 6,20543334 euros |
22/03/2024 | 6,20575904 euros |
21/03/2024 | 6,20755236 euros |
20/03/2024 | 6,14106489 euros |
19/03/2024 | 6,12054051 euros |
18/03/2024 | 6,11277456 euros |
17/03/2024 | 6,08111144 euros |
16/03/2024 | 6,08141716 euros |
15/03/2024 | 6,08172394 euros |
14/03/2024 | 6,12903794 euros |
13/03/2024 | 6,13701037 euros |
12/03/2024 | 6,15321499 euros |
11/03/2024 | 6,11601513 euros |
10/03/2024 | 6,13185802 euros |
09/03/2024 | 6,13216658 euros |
08/03/2024 | 6,13247678 euros |
07/03/2024 | 6,13290727 euros |
06/03/2024 | 6,07789879 euros |
05/03/2024 | 6,06913842 euros |
04/03/2024 | 6,12336288 euros |
03/03/2024 | 6,13273377 euros |
02/03/2024 | 6,13305242 euros |
01/03/2024 | 6,13337185 euros |
29/02/2024 | 6,10019517 euros |
28/02/2024 | 6,06646246 euros |
27/02/2024 | 6,10096825 euros |