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 |
---|---|
27/11/2014 | 7,19653036 euros |
26/11/2014 | 7,20297729 euros |
25/11/2014 | 7,21284486 euros |
24/11/2014 | 7,20518013 euros |
23/11/2014 | 7,19404966 euros |
22/11/2014 | 7,19454082 euros |
21/11/2014 | 7,19503202 euros |
20/11/2014 | 7,06464974 euros |
19/11/2014 | 7,07223809 euros |
18/11/2014 | 7,0816066 euros |
17/11/2014 | 7,04018368 euros |
16/11/2014 | 7,05865592 euros |
15/11/2014 | 7,05913841 euros |
14/11/2014 | 7,05962059 euros |
13/11/2014 | 7,06918239 euros |
12/11/2014 | 7,07512574 euros |
11/11/2014 | 7,13409749 euros |
10/11/2014 | 7,12670112 euros |
09/11/2014 | 7,12527165 euros |
08/11/2014 | 7,12575856 euros |
07/11/2014 | 7,12624525 euros |
06/11/2014 | 7,08203544 euros |
05/11/2014 | 7,04196262 euros |
04/11/2014 | 6,99881591 euros |
03/11/2014 | 7,05086875 euros |
02/11/2014 | 7,02586288 euros |
01/11/2014 | 7,02634255 euros |
31/10/2014 | 7,02682198 euros |
30/10/2014 | 6,88746187 euros |
29/10/2014 | 6,83900848 euros |
28/10/2014 | 6,83325959 euros |
27/10/2014 | 6,76342636 euros |
26/10/2014 | 6,81264575 euros |
25/10/2014 | 6,81311137 euros |
24/10/2014 | 6,81357687 euros |
23/10/2014 | 6,79552736 euros |
22/10/2014 | 6,76633878 euros |
21/10/2014 | 6,70773705 euros |
20/10/2014 | 6,58702593 euros |
19/10/2014 | 6,54244977 euros |
18/10/2014 | 6,54290163 euros |
17/10/2014 | 6,54335354 euros |
16/10/2014 | 6,42382265 euros |
15/10/2014 | 6,4487099 euros |
14/10/2014 | 6,51389648 euros |
13/10/2014 | 6,52129842 euros |
12/10/2014 | 6,60415967 euros |
11/10/2014 | 6,60461606 euros |
10/10/2014 | 6,60507245 euros |
09/10/2014 | 6,7174667 euros |