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 |
---|---|
12/04/2021 | 12,8941876 euros |
11/04/2021 | 12,94766391 euros |
10/04/2021 | 12,94845929 euros |
09/04/2021 | 12,9492551 euros |
08/04/2021 | 12,89439482 euros |
07/04/2021 | 12,84519025 euros |
06/04/2021 | 12,96631259 euros |
05/04/2021 | 12,93734492 euros |
04/04/2021 | 12,91889986 euros |
03/04/2021 | 12,9196918 euros |
02/04/2021 | 12,92048379 euros |
01/04/2021 | 12,92047549 euros |
31/03/2021 | 12,78482047 euros |
30/03/2021 | 12,69293951 euros |
29/03/2021 | 12,61715184 euros |
28/03/2021 | 12,57820322 euros |
27/03/2021 | 12,57899116 euros |
26/03/2021 | 12,57977941 euros |
25/03/2021 | 12,31955474 euros |
24/03/2021 | 12,32322038 euros |
23/03/2021 | 12,35654114 euros |
22/03/2021 | 12,38738925 euros |
21/03/2021 | 12,31242133 euros |
20/03/2021 | 12,31319239 euros |
19/03/2021 | 12,3139637 euros |
18/03/2021 | 12,35190365 euros |
17/03/2021 | 12,40124516 euros |
16/03/2021 | 12,48746354 euros |
15/03/2021 | 12,42532105 euros |
14/03/2021 | 12,36616682 euros |
13/03/2021 | 12,36693933 euros |
12/03/2021 | 12,36771208 euros |
11/03/2021 | 12,39165712 euros |
10/03/2021 | 12,27196047 euros |
09/03/2021 | 12,19781443 euros |
08/03/2021 | 12,04421196 euros |
07/03/2021 | 11,95329471 euros |
06/03/2021 | 11,95405344 euros |
05/03/2021 | 11,95481238 euros |
04/03/2021 | 11,904 euros |
03/03/2021 | 12,102 euros |
02/03/2021 | 12,282 euros |
01/03/2021 | 12,305 euros |
28/02/2021 | 12,0512577 euros |
27/02/2021 | 12,05201538 euros |
26/02/2021 | 12,05277357 euros |
25/02/2021 | 12,142 euros |
24/02/2021 | 12,245 euros |
23/02/2021 | 12,197 euros |
22/02/2021 | 12,388 euros |