Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/08/2013 | 6,21447511 euros |
11/08/2013 | 6,18646895 euros |
10/08/2013 | 6,1869586 euros |
09/08/2013 | 6,18744818 euros |
08/08/2013 | 6,16227817 euros |
07/08/2013 | 6,1653945 euros |
06/08/2013 | 6,23208154 euros |
05/08/2013 | 6,28575368 euros |
04/08/2013 | 6,27660463 euros |
03/08/2013 | 6,27709978 euros |
02/08/2013 | 6,27759502 euros |
01/08/2013 | 6,24162774 euros |
31/07/2013 | 6,16368995 euros |
30/07/2013 | 6,1732815 euros |
29/07/2013 | 6,15680292 euros |
28/07/2013 | 6,1754861 euros |
27/07/2013 | 6,17597419 euros |
26/07/2013 | 6,17646225 euros |
25/07/2013 | 6,20521921 euros |
24/07/2013 | 6,22375808 euros |
23/07/2013 | 6,22992373 euros |
22/07/2013 | 6,2323808 euros |
21/07/2013 | 6,21704525 euros |
20/07/2013 | 6,21753434 euros |
19/07/2013 | 6,21802351 euros |
18/07/2013 | 6,21851054 euros |
17/07/2013 | 6,17767967 euros |
16/07/2013 | 6,17618428 euros |
15/07/2013 | 6,20949566 euros |
14/07/2013 | 6,18056141 euros |
13/07/2013 | 6,18105963 euros |
12/07/2013 | 6,18155768 euros |
11/07/2013 | 6,17703448 euros |
10/07/2013 | 6,16385257 euros |
09/07/2013 | 6,15156428 euros |
08/07/2013 | 6,09218326 euros |
07/07/2013 | 6,06799312 euros |
06/07/2013 | 6,06848826 euros |
05/07/2013 | 6,0689834 euros |
04/07/2013 | 6,03063766 euros |
03/07/2013 | 5,97200543 euros |
02/07/2013 | 5,97332825 euros |
01/07/2013 | 5,96932225 euros |
30/06/2013 | 5,94537865 euros |
29/06/2013 | 5,94587128 euros |
28/06/2013 | 5,94636392 euros |
27/06/2013 | 5,93259953 euros |
26/06/2013 | 5,86986032 euros |
25/06/2013 | 5,77356896 euros |
24/06/2013 | 5,73444085 euros |