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 |
---|---|
21/10/2015 | 7,39597381 euros |
20/10/2015 | 7,37308948 euros |
19/10/2015 | 7,39169822 euros |
18/10/2015 | 7,40789398 euros |
17/10/2015 | 7,40839778 euros |
16/10/2015 | 7,40890162 euros |
15/10/2015 | 7,36293569 euros |
14/10/2015 | 7,30548595 euros |
13/10/2015 | 7,36938226 euros |
12/10/2015 | 7,44627883 euros |
11/10/2015 | 7,46521087 euros |
10/10/2015 | 7,46571861 euros |
09/10/2015 | 7,46622637 euros |
08/10/2015 | 7,42413795 euros |
07/10/2015 | 7,42308678 euros |
06/10/2015 | 7,37678559 euros |
05/10/2015 | 7,31049118 euros |
04/10/2015 | 7,14371461 euros |
03/10/2015 | 7,14420134 euros |
02/10/2015 | 7,1446881 euros |
01/10/2015 | 7,16786976 euros |
30/09/2015 | 7,09851094 euros |
29/09/2015 | 6,9841462 euros |
28/09/2015 | 7,0844372 euros |
27/09/2015 | 7,19190678 euros |
26/09/2015 | 7,19239641 euros |
25/09/2015 | 7,19288609 euros |
24/09/2015 | 7,07556754 euros |
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 |