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 |
---|---|
25/08/2022 | 13,4858569 euros |
24/08/2022 | 13,38275577 euros |
23/08/2022 | 13,33210373 euros |
22/08/2022 | 13,37923599 euros |
21/08/2022 | 13,5696937 euros |
20/08/2022 | 13,57056048 euros |
19/08/2022 | 13,57142729 euros |
18/08/2022 | 13,66685602 euros |
17/08/2022 | 13,60172603 euros |
16/08/2022 | 13,69927116 euros |
15/08/2022 | 13,69856454 euros |
14/08/2022 | 13,59233706 euros |
13/08/2022 | 13,59320596 euros |
12/08/2022 | 13,59407487 euros |
11/08/2022 | 13,41557416 euros |
10/08/2022 | 13,45985187 euros |
09/08/2022 | 13,33133809 euros |
08/08/2022 | 13,43414297 euros |
07/08/2022 | 13,38113211 euros |
06/08/2022 | 13,38198791 euros |
05/08/2022 | 13,38284372 euros |
04/08/2022 | 13,44957728 euros |
03/08/2022 | 13,6716319 euros |
02/08/2022 | 13,58769113 euros |
01/08/2022 | 13,60076876 euros |
31/07/2022 | 13,63886042 euros |
30/07/2022 | 13,63973402 euros |
29/07/2022 | 13,64060759 euros |
28/07/2022 | 13,56064589 euros |
27/07/2022 | 13,22808508 euros |
26/07/2022 | 13,09594161 euros |
25/07/2022 | 13,04662394 euros |
24/07/2022 | 13,11289077 euros |
23/07/2022 | 13,11372771 euros |
22/07/2022 | 13,11456467 euros |
21/07/2022 | 13,11181907 euros |
20/07/2022 | 12,92431889 euros |
19/07/2022 | 12,79178187 euros |
18/07/2022 | 12,66094455 euros |
17/07/2022 | 12,68532226 euros |
16/07/2022 | 12,68613741 euros |
15/07/2022 | 12,68695239 euros |
14/07/2022 | 12,51141413 euros |
13/07/2022 | 12,57350732 euros |
12/07/2022 | 12,66076305 euros |
11/07/2022 | 12,75979446 euros |
10/07/2022 | 12,75883417 euros |
09/07/2022 | 12,75964506 euros |
08/07/2022 | 12,76045588 euros |
07/07/2022 | 12,78465353 euros |