Otros perfiles
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/09/2020 | 10,28290588 euros |
23/09/2020 | 10,36436293 euros |
22/09/2020 | 10,34567107 euros |
21/09/2020 | 10,29771849 euros |
20/09/2020 | 10,45664483 euros |
19/09/2020 | 10,4572957 euros |
18/09/2020 | 10,45794682 euros |
17/09/2020 | 10,48343673 euros |
16/09/2020 | 10,56880742 euros |
15/09/2020 | 10,513936 euros |
14/09/2020 | 10,42534499 euros |
13/09/2020 | 10,35977235 euros |
12/09/2020 | 10,36041819 euros |
11/09/2020 | 10,36106415 euros |
10/09/2020 | 10,34502197 euros |
09/09/2020 | 10,40819034 euros |
08/09/2020 | 10,25326738 euros |
07/09/2020 | 10,3164254 euros |
06/09/2020 | 10,39270699 euros |
05/09/2020 | 10,39335416 euros |
04/09/2020 | 10,39400183 euros |
03/09/2020 | 10,55624825 euros |
02/09/2020 | 10,72789623 euros |
01/09/2020 | 10,49003313 euros |
31/08/2020 | 10,46948444 euros |
30/08/2020 | 10,50355258 euros |
29/08/2020 | 10,50420666 euros |
28/08/2020 | 10,50486089 euros |
27/08/2020 | 10,57125699 euros |
26/08/2020 | 10,59186435 euros |
25/08/2020 | 10,53237276 euros |
24/08/2020 | 10,51812555 euros |
23/08/2020 | 10,40688662 euros |
22/08/2020 | 10,40753491 euros |
21/08/2020 | 10,40818325 euros |
20/08/2020 | 10,34405966 euros |
19/08/2020 | 10,37740161 euros |
18/08/2020 | 10,36824276 euros |
17/08/2020 | 10,40550925 euros |
16/08/2020 | 10,3761638 euros |
15/08/2020 | 10,37681032 euros |
14/08/2020 | 10,3774569 euros |
13/08/2020 | 10,41345052 euros |
12/08/2020 | 10,39301325 euros |
11/08/2020 | 10,33113626 euros |
10/08/2020 | 10,27763999 euros |
09/08/2020 | 10,26500155 euros |
08/08/2020 | 10,2656415 euros |
07/08/2020 | 10,26628153 euros |
06/08/2020 | 10,18385131 euros |