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 |
---|---|
18/12/2021 | 14,2958602 euros |
17/12/2021 | 14,296752 euros |
16/12/2021 | 14,44907073 euros |
15/12/2021 | 14,40628742 euros |
14/12/2021 | 14,32636868 euros |
13/12/2021 | 14,51208808 euros |
12/12/2021 | 14,52174807 euros |
11/12/2021 | 14,52265123 euros |
10/12/2021 | 14,52355469 euros |
09/12/2021 | 14,55000361 euros |
08/12/2021 | 14,58956436 euros |
07/12/2021 | 14,63703762 euros |
06/12/2021 | 14,30071447 euros |
05/12/2021 | 14,23343734 euros |
04/12/2021 | 14,23432218 euros |
03/12/2021 | 14,23520725 euros |
02/12/2021 | 14,27358926 euros |
01/12/2021 | 14,27568623 euros |
30/11/2021 | 14,2859906 euros |
29/11/2021 | 14,43770105 euros |
28/11/2021 | 14,3452869 euros |
27/11/2021 | 14,3461823 euros |
26/11/2021 | 14,34707828 euros |
25/11/2021 | 14,64304441 euros |
24/11/2021 | 14,61371924 euros |
23/11/2021 | 14,69909864 euros |
22/11/2021 | 14,87277052 euros |
21/11/2021 | 14,86430244 euros |
20/11/2021 | 14,86522678 euros |
19/11/2021 | 14,8661513 euros |
18/11/2021 | 14,80588481 euros |
17/11/2021 | 14,85875717 euros |
16/11/2021 | 14,82045581 euros |
15/11/2021 | 14,73470842 euros |
14/11/2021 | 14,6718075 euros |
13/11/2021 | 14,67271922 euros |
12/11/2021 | 14,6736314 euros |
11/11/2021 | 14,54989251 euros |
10/11/2021 | 14,45620673 euros |
09/11/2021 | 14,46030283 euros |
08/11/2021 | 14,46813982 euros |
07/11/2021 | 14,46888568 euros |
06/11/2021 | 14,46978448 euros |
05/11/2021 | 14,47068355 euros |
04/11/2021 | 14,48361174 euros |
03/11/2021 | 14,33839514 euros |
02/11/2021 | 14,39999092 euros |
01/11/2021 | 14,28668076 euros |
31/10/2021 | 14,22629631 euros |
30/10/2021 | 14,22718044 euros |