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 |
---|---|
25/12/2014 | 7,23505514 euros |
24/12/2014 | 7,23596216 euros |
23/12/2014 | 7,21001628 euros |
22/12/2014 | 7,1592604 euros |
21/12/2014 | 7,11941603 euros |
20/12/2014 | 7,11990311 euros |
19/12/2014 | 7,1203904 euros |
18/12/2014 | 7,0611729 euros |
17/12/2014 | 6,84030603 euros |
16/12/2014 | 6,77075269 euros |
15/12/2014 | 6,86763357 euros |
14/12/2014 | 6,9173848 euros |
13/12/2014 | 6,91785887 euros |
12/12/2014 | 6,91833341 euros |
11/12/2014 | 7,01442272 euros |
10/12/2014 | 7,06950217 euros |
09/12/2014 | 7,08081569 euros |
08/12/2014 | 7,21441624 euros |
07/12/2014 | 7,22884265 euros |
06/12/2014 | 7,22933701 euros |
05/12/2014 | 7,2298314 euros |
04/12/2014 | 7,17743691 euros |
03/12/2014 | 7,18877671 euros |
02/12/2014 | 7,10621048 euros |
01/12/2014 | 7,09486666 euros |
30/11/2014 | 7,16563495 euros |
29/11/2014 | 7,16611747 euros |
28/11/2014 | 7,16659997 euros |
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 |