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 |
---|---|
23/09/2015 | 7,23292079 euros |
22/09/2015 | 7,26220285 euros |
21/09/2015 | 7,34031768 euros |
20/09/2015 | 7,29482231 euros |
19/09/2015 | 7,29531871 euros |
18/09/2015 | 7,29581513 euros |
17/09/2015 | 7,42094624 euros |
16/09/2015 | 7,42743321 euros |
15/09/2015 | 7,32052523 euros |
14/09/2015 | 7,31165674 euros |
13/09/2015 | 7,3313777 euros |
12/09/2015 | 7,33187622 euros |
11/09/2015 | 7,33237476 euros |
10/09/2015 | 7,39422246 euros |
09/09/2015 | 7,51155451 euros |
08/09/2015 | 7,39979349 euros |
07/09/2015 | 7,34527403 euros |
06/09/2015 | 7,32721939 euros |
05/09/2015 | 7,32771743 euros |
04/09/2015 | 7,32821552 euros |
03/09/2015 | 7,41121485 euros |
02/09/2015 | 7,27672896 euros |
01/09/2015 | 7,2731546 euros |
31/08/2015 | 7,45275364 euros |
30/08/2015 | 7,45563373 euros |
29/08/2015 | 7,45614013 euros |
28/08/2015 | 7,45664657 euros |
27/08/2015 | 7,40120098 euros |
26/08/2015 | 7,18327903 euros |
25/08/2015 | 7,1736144 euros |
24/08/2015 | 7,02800494 euros |
23/08/2015 | 7,50029054 euros |
22/08/2015 | 7,50079999 euros |
21/08/2015 | 7,50130947 euros |
20/08/2015 | 7,71471048 euros |
19/08/2015 | 7,91812754 euros |
18/08/2015 | 8,00625413 euros |
17/08/2015 | 7,96860859 euros |
16/08/2015 | 7,9326055 euros |
15/08/2015 | 7,9331379 euros |
14/08/2015 | 7,93367033 euros |
13/08/2015 | 7,94425682 euros |
12/08/2015 | 7,8699424 euros |
11/08/2015 | 8,06145031 euros |
10/08/2015 | 8,14217826 euros |
09/08/2015 | 8,13458447 euros |
08/08/2015 | 8,13512991 euros |
07/08/2015 | 8,13567539 euros |
06/08/2015 | 8,21667143 euros |
05/08/2015 | 8,26231424 euros |