Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/10/2021 | 7,28025827 euros |
28/10/2021 | 7,24262671 euros |
27/10/2021 | 7,18455613 euros |
26/10/2021 | 7,19517496 euros |
25/10/2021 | 7,16016613 euros |
24/10/2021 | 7,15967648 euros |
23/10/2021 | 7,1598482 euros |
22/10/2021 | 7,16001994 euros |
21/10/2021 | 7,12230907 euros |
20/10/2021 | 7,11370128 euros |
19/10/2021 | 7,07796442 euros |
18/10/2021 | 7,03436777 euros |
17/10/2021 | 7,05598737 euros |
16/10/2021 | 7,05615722 euros |
15/10/2021 | 7,05632704 euros |
14/10/2021 | 6,99955534 euros |
13/10/2021 | 6,91473513 euros |
12/10/2021 | 6,86662186 euros |
11/10/2021 | 6,84385325 euros |
10/10/2021 | 6,87163734 euros |
09/10/2021 | 6,87179331 euros |
08/10/2021 | 6,87193982 euros |
07/10/2021 | 6,91708835 euros |
06/10/2021 | 6,81620596 euros |
05/10/2021 | 6,83186756 euros |
04/10/2021 | 6,81122352 euros |
03/10/2021 | 6,88065081 euros |
02/10/2021 | 6,8808071 euros |
01/10/2021 | 6,88096338 euros |
30/09/2021 | 6,9272575 euros |
29/09/2021 | 6,93403785 euros |
28/09/2021 | 6,93552556 euros |
27/09/2021 | 7,06240665 euros |
26/09/2021 | 7,10342666 euros |
25/09/2021 | 7,10358984 euros |
24/09/2021 | 7,10375304 euros |
23/09/2021 | 7,14336945 euros |
22/09/2021 | 7,05601118 euros |
21/09/2021 | 7,02558444 euros |
20/09/2021 | 7,00158192 euros |
19/09/2021 | 7,11480564 euros |
18/09/2021 | 7,11497042 euros |
17/09/2021 | 7,11513519 euros |
16/09/2021 | 7,15822825 euros |
15/09/2021 | 7,15102897 euros |
14/09/2021 | 7,16835306 euros |
13/09/2021 | 7,1851512 euros |
12/09/2021 | 7,17411347 euros |
11/09/2021 | 7,17427821 euros |
10/09/2021 | 7,17444298 euros |