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 |
---|---|
29/08/2024 | 6,45471663 euros |
28/08/2024 | 6,40961554 euros |
27/08/2024 | 6,40951499 euros |
26/08/2024 | 6,40965592 euros |
25/08/2024 | 6,4033235 euros |
24/08/2024 | 6,4036009 euros |
23/08/2024 | 6,40387851 euros |
22/08/2024 | 6,40155137 euros |
21/08/2024 | 6,40158502 euros |
20/08/2024 | 6,37634998 euros |
19/08/2024 | 6,3987983 euros |
18/08/2024 | 6,37421609 euros |
17/08/2024 | 6,37449235 euros |
16/08/2024 | 6,37476917 euros |
15/08/2024 | 6,29494105 euros |
14/08/2024 | 6,29448617 euros |
13/08/2024 | 6,27954723 euros |
12/08/2024 | 6,22158791 euros |
11/08/2024 | 6,25036523 euros |
10/08/2024 | 6,25063216 euros |
09/08/2024 | 6,2509005 euros |
08/08/2024 | 6,19489655 euros |
07/08/2024 | 6,10448524 euros |
06/08/2024 | 6,06050504 euros |
05/08/2024 | 5,97201759 euros |
04/08/2024 | 6,16088816 euros |
03/08/2024 | 6,16115933 euros |
02/08/2024 | 6,16143085 euros |
01/08/2024 | 6,33705816 euros |
31/07/2024 | 6,36088688 euros |
30/07/2024 | 6,30007703 euros |
29/07/2024 | 6,31588898 euros |
28/07/2024 | 6,27615012 euros |
27/07/2024 | 6,27642232 euros |
26/07/2024 | 6,27669501 euros |
25/07/2024 | 6,24262347 euros |
24/07/2024 | 6,30754913 euros |
23/07/2024 | 6,37917788 euros |
22/07/2024 | 6,35455897 euros |
21/07/2024 | 6,32447459 euros |
20/07/2024 | 6,3247538 euros |
19/07/2024 | 6,32503354 euros |
18/07/2024 | 6,3637133 euros |
17/07/2024 | 6,42496836 euros |
16/07/2024 | 6,53622232 euros |
15/07/2024 | 6,48481548 euros |
14/07/2024 | 6,48848824 euros |
13/07/2024 | 6,48876768 euros |
12/07/2024 | 6,48904818 euros |
11/07/2024 | 6,45746755 euros |