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 |
---|---|
22/01/2023 | 11,74377469 euros |
21/01/2023 | 11,74451563 euros |
20/01/2023 | 11,74525703 euros |
19/01/2023 | 11,66560333 euros |
18/01/2023 | 11,79764021 euros |
17/01/2023 | 11,86381343 euros |
16/01/2023 | 11,84005372 euros |
15/01/2023 | 11,79321408 euros |
14/01/2023 | 11,79396112 euros |
13/01/2023 | 11,79470938 euros |
12/01/2023 | 11,75246155 euros |
11/01/2023 | 11,73125478 euros |
10/01/2023 | 11,60039656 euros |
09/01/2023 | 11,52456828 euros |
08/01/2023 | 11,51590131 euros |
07/01/2023 | 11,51661963 euros |
06/01/2023 | 11,517338 euros |
05/01/2023 | 11,46304724 euros |
04/01/2023 | 11,56914731 euros |
03/01/2023 | 11,47068943 euros |
02/01/2023 | 11,3395766 euros |
01/01/2023 | 11,31421967 euros |
31/12/2022 | 11,31493884 euros |
30/12/2022 | 11,31566485 euros |
29/12/2022 | 11,40818237 euros |
28/12/2022 | 11,28508022 euros |
27/12/2022 | 11,35105648 euros |
26/12/2022 | 11,38297333 euros |
25/12/2022 | 11,36555512 euros |
24/12/2022 | 11,36628383 euros |
23/12/2022 | 11,3670126 euros |
22/12/2022 | 11,38084743 euros |
21/12/2022 | 11,49631089 euros |
20/12/2022 | 11,37509094 euros |
19/12/2022 | 11,43423783 euros |
18/12/2022 | 11,49833717 euros |
17/12/2022 | 11,49907455 euros |
16/12/2022 | 11,49981208 euros |
15/12/2022 | 11,67708047 euros |
14/12/2022 | 11,92554491 euros |
13/12/2022 | 11,97703607 euros |
12/12/2022 | 11,96385143 euros |
11/12/2022 | 11,88637326 euros |
10/12/2022 | 11,88713076 euros |
09/12/2022 | 11,88788848 euros |
08/12/2022 | 11,90159864 euros |
07/12/2022 | 11,91452791 euros |
06/12/2022 | 11,98936125 euros |
05/12/2022 | 12,11808574 euros |
04/12/2022 | 12,25744291 euros |