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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/08/2024 | 6,35566907 euros |
28/08/2024 | 6,3113116 euros |
27/08/2024 | 6,31126422 euros |
26/08/2024 | 6,31145454 euros |
25/08/2024 | 6,30527066 euros |
24/08/2024 | 6,30559533 euros |
23/08/2024 | 6,30592022 euros |
22/08/2024 | 6,30367987 euros |
21/08/2024 | 6,30376451 euros |
20/08/2024 | 6,27896638 euros |
19/08/2024 | 6,30112339 euros |
18/08/2024 | 6,27696766 euros |
17/08/2024 | 6,27729098 euros |
16/08/2024 | 6,27761487 euros |
15/08/2024 | 6,19905405 euros |
14/08/2024 | 6,19865666 euros |
13/08/2024 | 6,18399574 euros |
12/08/2024 | 6,12696807 euros |
11/08/2024 | 6,1553577 euros |
10/08/2024 | 6,15567051 euros |
09/08/2024 | 6,15598479 euros |
08/08/2024 | 6,10088075 euros |
07/08/2024 | 6,01189034 euros |
06/08/2024 | 5,9686262 euros |
05/08/2024 | 5,88152843 euros |
04/08/2024 | 6,06758689 euros |
03/08/2024 | 6,06790373 euros |
02/08/2024 | 6,06822089 euros |
01/08/2024 | 6,24124218 euros |
31/07/2024 | 6,26475511 euros |
30/07/2024 | 6,20491493 euros |
29/07/2024 | 6,22053887 euros |
28/07/2024 | 6,18145035 euros |
27/07/2024 | 6,18176897 euros |
26/07/2024 | 6,18208812 euros |