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 |
---|---|
25/07/2024 | 6,14858015 euros |
24/07/2024 | 6,21257831 euros |
23/07/2024 | 6,28317971 euros |
22/07/2024 | 6,25898234 euros |
21/07/2024 | 6,22940138 euros |
20/07/2024 | 6,22972737 euros |
19/07/2024 | 6,23005383 euros |
18/07/2024 | 6,26820399 euros |
17/07/2024 | 6,32859135 euros |
16/07/2024 | 6,43822909 euros |
15/07/2024 | 6,3876451 euros |
14/07/2024 | 6,39131506 euros |
13/07/2024 | 6,39164253 euros |
12/07/2024 | 6,39197103 euros |
11/07/2024 | 6,36091479 euros |
10/07/2024 | 6,32645225 euros |
09/07/2024 | 6,30071349 euros |
08/07/2024 | 6,32056594 euros |
07/07/2024 | 6,30285634 euros |
06/07/2024 | 6,30317899 euros |
05/07/2024 | 6,30350278 euros |
04/07/2024 | 6,29423483 euros |
03/07/2024 | 6,28921939 euros |
02/07/2024 | 6,2711243 euros |
01/07/2024 | 6,26883816 euros |
30/06/2024 | 6,31309185 euros |
29/06/2024 | 6,31342003 euros |
28/06/2024 | 6,31374894 euros |
27/06/2024 | 6,31852846 euros |
26/06/2024 | 6,30146804 euros |
25/06/2024 | 6,28635605 euros |
24/06/2024 | 6,2774606 euros |
23/06/2024 | 6,29421739 euros |
22/06/2024 | 6,29454075 euros |
21/06/2024 | 6,29486448 euros |
20/06/2024 | 6,27106415 euros |
19/06/2024 | 6,25205582 euros |
18/06/2024 | 6,24625447 euros |
17/06/2024 | 6,22477468 euros |
16/06/2024 | 6,21746195 euros |
15/06/2024 | 6,217789 euros |
14/06/2024 | 6,21811713 euros |
13/06/2024 | 6,22201054 euros |
12/06/2024 | 6,22457237 euros |
11/06/2024 | 6,19458522 euros |
10/06/2024 | 6,20449118 euros |
09/06/2024 | 6,15408559 euros |
08/06/2024 | 6,15440216 euros |
07/06/2024 | 6,15472061 euros |
06/06/2024 | 6,12122584 euros |