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 |
---|---|
28/07/2014 | 6,98846268 euros |
27/07/2014 | 7,01100573 euros |
26/07/2014 | 7,01148571 euros |
25/07/2014 | 7,01196567 euros |
24/07/2014 | 7,01968187 euros |
23/07/2014 | 7,02897786 euros |
22/07/2014 | 7,0153106 euros |
21/07/2014 | 6,95372938 euros |
20/07/2014 | 6,94882076 euros |
19/07/2014 | 6,94929719 euros |
18/07/2014 | 6,94977368 euros |
17/07/2014 | 6,95668815 euros |
16/07/2014 | 6,9921904 euros |
15/07/2014 | 6,94543063 euros |
14/07/2014 | 6,93938404 euros |
13/07/2014 | 6,90985497 euros |
12/07/2014 | 6,91032808 euros |
11/07/2014 | 6,9108012 euros |
10/07/2014 | 6,89846854 euros |
09/07/2014 | 6,96349668 euros |
08/07/2014 | 6,99279813 euros |
07/07/2014 | 7,08761879 euros |
06/07/2014 | 7,13555977 euros |
05/07/2014 | 7,13604786 euros |
04/07/2014 | 7,13653599 euros |
03/07/2014 | 7,1032339 euros |
02/07/2014 | 7,07886008 euros |
01/07/2014 | 7,06617002 euros |
30/06/2014 | 7,04261177 euros |
29/06/2014 | 7,03375955 euros |
28/06/2014 | 7,03424197 euros |
27/06/2014 | 7,03472431 euros |
26/06/2014 | 7,0349917 euros |
25/06/2014 | 7,01042326 euros |
24/06/2014 | 7,05669387 euros |
23/06/2014 | 7,06248671 euros |
22/06/2014 | 7,11947792 euros |
21/06/2014 | 7,1199659 euros |
20/06/2014 | 7,12045398 euros |
19/06/2014 | 7,09263234 euros |
18/06/2014 | 7,08069684 euros |
17/06/2014 | 7,05391547 euros |
16/06/2014 | 7,0290497 euros |
15/06/2014 | 7,05719984 euros |
14/06/2014 | 7,05768294 euros |
13/06/2014 | 7,05816584 euros |
12/06/2014 | 7,07821458 euros |
11/06/2014 | 7,10047691 euros |
10/06/2014 | 7,12030153 euros |
09/06/2014 | 7,11024069 euros |