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 |
---|---|
04/08/2015 | 8,17568143 euros |
03/08/2015 | 8,18402968 euros |
02/08/2015 | 8,14892992 euros |
01/08/2015 | 8,1494761 euros |
31/07/2015 | 8,15002241 euros |
30/07/2015 | 8,14229493 euros |
29/07/2015 | 8,04923638 euros |
28/07/2015 | 7,99507776 euros |
27/07/2015 | 7,97081948 euros |
26/07/2015 | 8,17011853 euros |
25/07/2015 | 8,17066622 euros |
24/07/2015 | 8,17121394 euros |
23/07/2015 | 8,20666072 euros |
22/07/2015 | 8,25240614 euros |
21/07/2015 | 8,33623364 euros |
20/07/2015 | 8,38374118 euros |
19/07/2015 | 8,35561351 euros |
18/07/2015 | 8,35617387 euros |
17/07/2015 | 8,35673426 euros |
16/07/2015 | 8,35197845 euros |
15/07/2015 | 8,24983346 euros |
14/07/2015 | 8,21493329 euros |
13/07/2015 | 8,17173558 euros |
12/07/2015 | 8,02195945 euros |
11/07/2015 | 8,02249779 euros |
10/07/2015 | 8,02303617 euros |
09/07/2015 | 7,98246736 euros |
08/07/2015 | 7,91962562 euros |
07/07/2015 | 8,07473134 euros |
06/07/2015 | 8,06948805 euros |
05/07/2015 | 8,14087476 euros |
04/07/2015 | 8,14142128 euros |
03/07/2015 | 8,14196781 euros |
02/07/2015 | 8,18568031 euros |
01/07/2015 | 8,20744405 euros |
30/06/2015 | 8,09659954 euros |
29/06/2015 | 8,13471972 euros |
28/06/2015 | 8,27689614 euros |
27/06/2015 | 8,27745162 euros |
26/06/2015 | 8,27800712 euros |
25/06/2015 | 8,28521557 euros |
24/06/2015 | 8,3138209 euros |
23/06/2015 | 8,32423433 euros |
22/06/2015 | 8,212484 euros |
21/06/2015 | 8,15403116 euros |
20/06/2015 | 8,15457877 euros |
19/06/2015 | 8,15512643 euros |
18/06/2015 | 8,07785759 euros |
17/06/2015 | 8,13369629 euros |
16/06/2015 | 8,12959236 euros |