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 |
---|---|
21/07/2021 | 13,33624858 euros |
20/07/2021 | 13,16230175 euros |
19/07/2021 | 13,02701999 euros |
18/07/2021 | 13,25321977 euros |
17/07/2021 | 13,25404 euros |
16/07/2021 | 13,25486031 euros |
15/07/2021 | 13,30989058 euros |
14/07/2021 | 13,42372165 euros |
13/07/2021 | 13,44877794 euros |
12/07/2021 | 13,42831025 euros |
11/07/2021 | 13,32419225 euros |
10/07/2021 | 13,32501607 euros |
09/07/2021 | 13,32583996 euros |
08/07/2021 | 13,196314 euros |
07/07/2021 | 13,43290192 euros |
06/07/2021 | 13,33819841 euros |
05/07/2021 | 13,33979637 euros |
04/07/2021 | 13,32607522 euros |
03/07/2021 | 13,32689858 euros |
02/07/2021 | 13,32772199 euros |
01/07/2021 | 13,28721622 euros |
30/06/2021 | 13,24864452 euros |
29/06/2021 | 13,30332734 euros |
28/06/2021 | 13,19638046 euros |
27/06/2021 | 13,15579147 euros |
26/06/2021 | 13,15660292 euros |
25/06/2021 | 13,15741432 euros |
24/06/2021 | 13,12660612 euros |
23/06/2021 | 13,05852146 euros |
22/06/2021 | 13,07413279 euros |
21/06/2021 | 12,99501115 euros |
20/06/2021 | 12,92252096 euros |
19/06/2021 | 12,9233246 euros |
18/06/2021 | 12,92412852 euros |
17/06/2021 | 13,01946797 euros |
16/06/2021 | 12,97907805 euros |
15/06/2021 | 12,96783303 euros |
14/06/2021 | 12,95562763 euros |
13/06/2021 | 12,93565748 euros |
12/06/2021 | 12,93646161 euros |
11/06/2021 | 12,93726612 euros |
10/06/2021 | 12,84011468 euros |
09/06/2021 | 12,80306732 euros |
08/06/2021 | 12,83444647 euros |
07/06/2021 | 12,84560652 euros |
06/06/2021 | 12,85796279 euros |
05/06/2021 | 12,85876075 euros |
04/06/2021 | 12,85955885 euros |
03/06/2021 | 12,78022739 euros |
02/06/2021 | 12,81425629 euros |