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 |
---|---|
06/07/2022 | 12,59364347 euros |
05/07/2022 | 12,38076963 euros |
04/07/2022 | 12,26271571 euros |
03/07/2022 | 12,26356702 euros |
02/07/2022 | 12,26435048 euros |
01/07/2022 | 12,26513398 euros |
30/06/2022 | 12,08267378 euros |
29/06/2022 | 12,23111939 euros |
28/06/2022 | 12,25820586 euros |
27/06/2022 | 12,3734169 euros |
26/06/2022 | 12,36920501 euros |
25/06/2022 | 12,36999292 euros |
24/06/2022 | 12,37078084 euros |
23/06/2022 | 11,98638331 euros |
22/06/2022 | 11,85123537 euros |
21/06/2022 | 11,93765768 euros |
20/06/2022 | 11,80429223 euros |
19/06/2022 | 11,74951194 euros |
18/06/2022 | 11,75025153 euros |
17/06/2022 | 11,7509907 euros |
16/06/2022 | 11,66428631 euros |
15/06/2022 | 12,04097231 euros |
14/06/2022 | 11,96029448 euros |
13/06/2022 | 12,09486627 euros |
12/06/2022 | 12,49849874 euros |
11/06/2022 | 12,4992905 euros |
10/06/2022 | 12,50008204 euros |
09/06/2022 | 12,70685043 euros |
08/06/2022 | 12,88523177 euros |
07/06/2022 | 12,94284687 euros |
06/06/2022 | 12,90500093 euros |
05/06/2022 | 12,8401612 euros |
04/06/2022 | 12,84097627 euros |
03/06/2022 | 12,8417914 euros |
02/06/2022 | 12,92653639 euros |
01/06/2022 | 12,76742772 euros |
31/05/2022 | 12,92056141 euros |
30/05/2022 | 12,97041447 euros |
29/05/2022 | 12,87563145 euros |
28/05/2022 | 12,87645106 euros |
27/05/2022 | 12,87727071 euros |
26/05/2022 | 12,66699029 euros |
25/05/2022 | 12,55404063 euros |
24/05/2022 | 12,48982146 euros |
23/05/2022 | 12,65935267 euros |
22/05/2022 | 12,59297382 euros |
21/05/2022 | 12,59377889 euros |
20/05/2022 | 12,59458379 euros |
19/05/2022 | 12,46049756 euros |
18/05/2022 | 12,49606676 euros |