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 |
---|---|
17/05/2022 | 12,7197851 euros |
16/05/2022 | 12,55984167 euros |
15/05/2022 | 12,58874231 euros |
14/05/2022 | 12,58954545 euros |
13/05/2022 | 12,59034807 euros |
12/05/2022 | 12,29835907 euros |
11/05/2022 | 12,26134177 euros |
10/05/2022 | 12,19208143 euros |
09/05/2022 | 12,15210198 euros |
08/05/2022 | 12,68287753 euros |
07/05/2022 | 12,68368993 euros |
06/05/2022 | 12,68450242 euros |
05/05/2022 | 12,92721857 euros |
04/05/2022 | 13,24724262 euros |
03/05/2022 | 13,2180919 euros |
02/05/2022 | 13,20820267 euros |
01/05/2022 | 13,3184408 euros |
30/04/2022 | 13,31929862 euros |
29/04/2022 | 13,32015795 euros |
28/04/2022 | 13,44366334 euros |
27/04/2022 | 13,24799216 euros |
26/04/2022 | 13,14868157 euros |
25/04/2022 | 13,3622151 euros |
24/04/2022 | 13,34946034 euros |
23/04/2022 | 13,350324 euros |
22/04/2022 | 13,3511875 euros |
21/04/2022 | 13,62553314 euros |
20/04/2022 | 13,7432087 euros |
19/04/2022 | 13,74755426 euros |
18/04/2022 | 13,64188174 euros |
17/04/2022 | 13,7083517 euros |
16/04/2022 | 13,7092384 euros |
15/04/2022 | 13,71012515 euros |
14/04/2022 | 13,72600232 euros |
13/04/2022 | 13,74671944 euros |
12/04/2022 | 13,7559255 euros |
11/04/2022 | 13,87558897 euros |
10/04/2022 | 14,13104182 euros |
09/04/2022 | 14,13195112 euros |
08/04/2022 | 14,13286012 euros |
07/04/2022 | 14,1452751 euros |
06/04/2022 | 14,08860376 euros |
05/04/2022 | 14,27357756 euros |
04/04/2022 | 14,2087731 euros |
03/04/2022 | 14,06549498 euros |
02/04/2022 | 14,06640042 euros |
01/04/2022 | 14,06730619 euros |
31/03/2022 | 13,96271197 euros |
30/03/2022 | 14,00905534 euros |
29/03/2022 | 14,07772248 euros |