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 |
---|---|
29/10/2021 | 14,22806469 euros |
28/10/2021 | 14,15506723 euros |
27/10/2021 | 14,04211622 euros |
26/10/2021 | 14,06341461 euros |
25/10/2021 | 13,99552872 euros |
24/10/2021 | 13,99511261 euros |
23/10/2021 | 13,99598925 euros |
22/10/2021 | 13,99686632 euros |
21/10/2021 | 13,92368499 euros |
20/10/2021 | 13,90739474 euros |
19/10/2021 | 13,83806357 euros |
18/10/2021 | 13,75335986 euros |
17/10/2021 | 13,79616301 euros |
16/10/2021 | 13,79702837 euros |
15/10/2021 | 13,79789406 euros |
14/10/2021 | 13,68741249 euros |
13/10/2021 | 13,52207176 euros |
12/10/2021 | 13,42850313 euros |
11/10/2021 | 13,38449388 euros |
10/10/2021 | 13,43935057 euros |
09/10/2021 | 13,44017508 euros |
08/10/2021 | 13,44099964 euros |
07/10/2021 | 13,52982982 euros |
06/10/2021 | 13,33301918 euros |
05/10/2021 | 13,36417069 euros |
04/10/2021 | 13,32430317 euros |
03/10/2021 | 13,4607257 euros |
02/10/2021 | 13,46155177 euros |
01/10/2021 | 13,46237822 euros |
30/09/2021 | 13,55347507 euros |
29/09/2021 | 13,56726571 euros |
28/09/2021 | 13,57070139 euros |
27/09/2021 | 13,81950309 euros |
26/09/2021 | 13,90030705 euros |
25/09/2021 | 13,90116371 euros |
24/09/2021 | 13,90202073 euros |
23/09/2021 | 13,98009033 euros |
22/09/2021 | 13,8096577 euros |
21/09/2021 | 13,75063958 euros |
20/09/2021 | 13,70419054 euros |
19/09/2021 | 13,9263415 euros |
18/09/2021 | 13,92720235 euros |
17/09/2021 | 13,92806338 euros |
16/09/2021 | 14,01296452 euros |
15/09/2021 | 13,99941257 euros |
14/09/2021 | 14,0338699 euros |
13/09/2021 | 14,06730036 euros |
12/09/2021 | 14,0462333 euros |
11/09/2021 | 14,04709879 euros |
10/09/2021 | 14,04796462 euros |