Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/04/2020 | 8,94640329 euros |
26/04/2020 | 8,81739121 euros |
25/04/2020 | 8,81795625 euros |
24/04/2020 | 8,81852137 euros |
23/04/2020 | 8,81646843 euros |
22/04/2020 | 8,73592265 euros |
21/04/2020 | 8,61770317 euros |
20/04/2020 | 8,80814481 euros |
19/04/2020 | 8,90184208 euros |
18/04/2020 | 8,90241379 euros |
17/04/2020 | 8,90298568 euros |
16/04/2020 | 8,6718018 euros |
15/04/2020 | 8,63414204 euros |
14/04/2020 | 8,78917372 euros |
13/04/2020 | 8,69685638 euros |
12/04/2020 | 8,7068255 euros |
11/04/2020 | 8,70736885 euros |
10/04/2020 | 8,70791224 euros |
09/04/2020 | 8,70845586 euros |
08/04/2020 | 8,52854189 euros |
07/04/2020 | 8,45627575 euros |
06/04/2020 | 8,33076385 euros |
05/04/2020 | 7,99853356 euros |
04/04/2020 | 7,99903291 euros |
03/04/2020 | 7,9995322 euros |
02/04/2020 | 7,97647228 euros |
01/04/2020 | 7,9103298 euros |
31/03/2020 | 8,16889944 euros |
30/03/2020 | 8,15447529 euros |
29/03/2020 | 8,02051574 euros |
28/03/2020 | 8,02101118 euros |
27/03/2020 | 8,0215064 euros |
26/03/2020 | 8,19134079 euros |
25/03/2020 | 7,9658111 euros |
24/03/2020 | 7,81701728 euros |
23/03/2020 | 7,36271808 euros |
22/03/2020 | 7,70521954 euros |
21/03/2020 | 7,70569743 euros |
20/03/2020 | 7,70617535 euros |
19/03/2020 | 7,6781203 euros |
18/03/2020 | 7,65497148 euros |
17/03/2020 | 7,84665553 euros |
16/03/2020 | 7,5474024 euros |
15/03/2020 | 8,12573364 euros |
14/03/2020 | 8,12623707 euros |
13/03/2020 | 8,12674024 euros |
12/03/2020 | 7,83637524 euros |
11/03/2020 | 8,5307175 euros |
10/03/2020 | 8,74754855 euros |
09/03/2020 | 8,57892164 euros |