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 |
---|---|
09/02/2020 | 10,37650483 euros |
08/02/2020 | 10,37713864 euros |
07/02/2020 | 10,37777276 euros |
06/02/2020 | 10,44608542 euros |
05/02/2020 | 10,41776342 euros |
04/02/2020 | 10,25861869 euros |
03/02/2020 | 10,08461111 euros |
02/02/2020 | 10,05806681 euros |
01/02/2020 | 10,0586823 euros |
31/01/2020 | 10,05929803 euros |
30/01/2020 | 10,17491963 euros |
29/01/2020 | 10,29086402 euros |
28/01/2020 | 10,23287617 euros |
27/01/2020 | 10,18377744 euros |
26/01/2020 | 10,39331821 euros |
25/01/2020 | 10,39395384 euros |
24/01/2020 | 10,3945896 euros |
23/01/2020 | 10,32337262 euros |
22/01/2020 | 10,34971735 euros |
21/01/2020 | 10,29280085 euros |
20/01/2020 | 10,30768396 euros |
19/01/2020 | 10,2979092 euros |
18/01/2020 | 10,29853214 euros |
17/01/2020 | 10,29915516 euros |
16/01/2020 | 10,20768305 euros |
15/01/2020 | 10,16001154 euros |
14/01/2020 | 10,15927495 euros |
13/01/2020 | 10,12029646 euros |
12/01/2020 | 10,10104451 euros |
11/01/2020 | 10,10165574 euros |
10/01/2020 | 10,10226702 euros |
09/01/2020 | 10,10163522 euros |
08/01/2020 | 10,04306504 euros |
07/01/2020 | 9,99566522 euros |
06/01/2020 | 9,96479303 euros |
05/01/2020 | 10,03351054 euros |
04/01/2020 | 10,03411802 euros |
03/01/2020 | 10,03472555 euros |
02/01/2020 | 10,08886406 euros |
01/01/2020 | 10,00034567 euros |
31/12/2019 | 10,00095862 euros |
30/12/2019 | 10,01410359 euros |
29/12/2019 | 10,08305967 euros |
28/12/2019 | 10,08367626 euros |
27/12/2019 | 10,08429669 euros |
26/12/2019 | 10,09255402 euros |
25/12/2019 | 10,09013605 euros |
24/12/2019 | 10,0907284 euros |
23/12/2019 | 10,08951848 euros |
22/12/2019 | 10,08219751 euros |