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 |
---|---|
02/01/2021 | 11,909 euros |
01/01/2021 | 11,909 euros |
31/12/2020 | 11,909 euros |
30/12/2020 | 11,875 euros |
29/12/2020 | 11,864 euros |
28/12/2020 | 11,905 euros |
27/12/2020 | 11,799 euros |
26/12/2020 | 11,799 euros |
25/12/2020 | 11,799 euros |
24/12/2020 | 11,799 euros |
23/12/2020 | 11,786 euros |
22/12/2020 | 11,724 euros |
21/12/2020 | 11,596 euros |
20/12/2020 | 11,66 euros |
19/12/2020 | 11,66 euros |
18/12/2020 | 11,66 euros |
17/12/2020 | 11,622 euros |
16/12/2020 | 11,576 euros |
15/12/2020 | 11,577 euros |
14/12/2020 | 11,49 euros |
13/12/2020 | 11,448 euros |
12/12/2020 | 11,448 euros |
11/12/2020 | 11,448 euros |
10/12/2020 | 11,449 euros |
09/12/2020 | 11,548 euros |
08/12/2020 | 11,472 euros |
07/12/2020 | 11,472 euros |
06/12/2020 | 11,43385168 euros |
05/12/2020 | 11,43456044 euros |
04/12/2020 | 11,43527051 euros |
03/12/2020 | 11,368 euros |
02/12/2020 | 11,436 euros |
01/12/2020 | 11,561 euros |
30/11/2020 | 11,54817664 euros |
29/11/2020 | 11,556 euros |
28/11/2020 | 11,556 euros |
27/11/2020 | 11,556 euros |
26/11/2020 | 11,47 euros |
25/11/2020 | 11,465 euros |
24/11/2020 | 11,482 euros |
23/11/2020 | 11,457 euros |
22/11/2020 | 11,416 euros |
21/11/2020 | 11,416 euros |
20/11/2020 | 11,416 euros |
19/11/2020 | 11,363 euros |
18/11/2020 | 11,334 euros |
17/11/2020 | 11,342 euros |
16/11/2020 | 11,411 euros |
15/11/2020 | 11,353 euros |
14/11/2020 | 11,353 euros |