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 |
---|---|
10/07/2024 | 6,42242945 euros |
09/07/2024 | 6,3962479 euros |
08/07/2024 | 6,41634892 euros |
07/07/2024 | 6,39831868 euros |
06/07/2024 | 6,39859395 euros |
05/07/2024 | 6,39887032 euros |
04/07/2024 | 6,38940995 euros |
03/07/2024 | 6,38426643 euros |
02/07/2024 | 6,36584586 euros |
01/07/2024 | 6,36347326 euros |
30/06/2024 | 6,40835417 euros |
29/06/2024 | 6,40863493 euros |
28/06/2024 | 6,40891641 euros |
27/06/2024 | 6,41371553 euros |
26/06/2024 | 6,39634587 euros |
25/06/2024 | 6,3809549 euros |
24/06/2024 | 6,3718735 euros |
23/06/2024 | 6,38883002 euros |
22/06/2024 | 6,38910604 euros |
21/06/2024 | 6,38938245 euros |
20/06/2024 | 6,3651728 euros |
19/06/2024 | 6,34582735 euros |
18/06/2024 | 6,33988769 euros |
17/06/2024 | 6,31803435 euros |
16/06/2024 | 6,31056055 euros |
15/06/2024 | 6,31084093 euros |
14/06/2024 | 6,31112241 euros |
13/06/2024 | 6,31502241 euros |
12/06/2024 | 6,31757095 euros |
11/06/2024 | 6,28708442 euros |
10/06/2024 | 6,29708672 euros |
09/06/2024 | 6,2458781 euros |
08/06/2024 | 6,24614871 euros |
07/06/2024 | 6,24642125 euros |
06/06/2024 | 6,21237705 euros |
05/06/2024 | 6,20100924 euros |
04/06/2024 | 6,10597968 euros |
03/06/2024 | 6,14685686 euros |
02/06/2024 | 6,16702282 euros |
01/06/2024 | 6,16730104 euros |
31/05/2024 | 6,16757934 euros |
30/05/2024 | 6,15152292 euros |
29/05/2024 | 6,19489659 euros |
28/05/2024 | 6,23321811 euros |
27/05/2024 | 6,30046315 euros |
26/05/2024 | 6,29896542 euros |
25/05/2024 | 6,299238 euros |
24/05/2024 | 6,29951395 euros |
23/05/2024 | 6,30458451 euros |
22/05/2024 | 6,32506032 euros |