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 |
---|---|
29/01/2016 | 7,0585782 euros |
28/01/2016 | 6,94979581 euros |
27/01/2016 | 6,99568621 euros |
26/01/2016 | 6,95085163 euros |
25/01/2016 | 7,00580482 euros |
24/01/2016 | 7,01015674 euros |
23/01/2016 | 7,01063258 euros |
22/01/2016 | 7,01110846 euros |
21/01/2016 | 6,80312227 euros |
20/01/2016 | 6,76601569 euros |
19/01/2016 | 6,94810937 euros |
18/01/2016 | 6,8918984 euros |
17/01/2016 | 6,90003334 euros |
16/01/2016 | 6,90050172 euros |
15/01/2016 | 6,90097016 euros |
14/01/2016 | 7,02921739 euros |
13/01/2016 | 7,22495935 euros |
12/01/2016 | 7,20409645 euros |
11/01/2016 | 7,1801856 euros |
10/01/2016 | 7,25562991 euros |
09/01/2016 | 7,25612091 euros |
08/01/2016 | 7,25661196 euros |
07/01/2016 | 7,29015334 euros |
06/01/2016 | 7,52993621 euros |
05/01/2016 | 7,62804296 euros |
04/01/2016 | 7,56025603 euros |
03/01/2016 | 7,72431881 euros |
02/01/2016 | 7,72484059 euros |
01/01/2016 | 7,72536239 euros |
31/12/2015 | 7,72588413 euros |
30/12/2015 | 7,74192581 euros |
29/12/2015 | 7,74909251 euros |
28/12/2015 | 7,66350322 euros |
27/12/2015 | 7,67041952 euros |
26/12/2015 | 7,6709342 euros |
25/12/2015 | 7,67144892 euros |
24/12/2015 | 7,67189656 euros |
23/12/2015 | 7,68206268 euros |
22/12/2015 | 7,55913461 euros |
21/12/2015 | 7,61009173 euros |
20/12/2015 | 7,64376359 euros |
19/12/2015 | 7,64427669 euros |
18/12/2015 | 7,64478982 euros |
17/12/2015 | 7,73891005 euros |
16/12/2015 | 7,589379 euros |
15/12/2015 | 7,52157831 euros |
14/12/2015 | 7,44091126 euros |
13/12/2015 | 7,50592994 euros |
12/12/2015 | 7,50643987 euros |
11/12/2015 | 7,50694985 euros |