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 |
---|---|
13/03/2023 | 11,12960517 euros |
12/03/2023 | 11,27232091 euros |
11/03/2023 | 11,2730367 euros |
10/03/2023 | 11,27375244 euros |
09/03/2023 | 11,55317642 euros |
08/03/2023 | 11,68947171 euros |
07/03/2023 | 11,70325699 euros |
06/03/2023 | 11,74931163 euros |
05/03/2023 | 11,79642753 euros |
04/03/2023 | 11,79717528 euros |
03/03/2023 | 11,79792346 euros |
02/03/2023 | 11,70052384 euros |
01/03/2023 | 11,58180334 euros |
28/02/2023 | 11,63854909 euros |
27/02/2023 | 11,67695591 euros |
26/02/2023 | 11,68936859 euros |
25/02/2023 | 11,69011793 euros |
24/02/2023 | 11,69086939 euros |
23/02/2023 | 11,82205066 euros |
22/02/2023 | 11,76301221 euros |
21/02/2023 | 11,76732154 euros |
20/02/2023 | 11,90931911 euros |
19/02/2023 | 11,89948305 euros |
18/02/2023 | 11,90024371 euros |
17/02/2023 | 11,90100462 euros |
16/02/2023 | 11,93598454 euros |
15/02/2023 | 12,02806018 euros |
14/02/2023 | 11,92746892 euros |
13/02/2023 | 11,93593896 euros |
12/02/2023 | 11,89903859 euros |
11/02/2023 | 11,89980493 euros |
10/02/2023 | 11,90057234 euros |
09/02/2023 | 11,92260582 euros |
08/02/2023 | 11,97975819 euros |
07/02/2023 | 12,05869088 euros |
06/02/2023 | 12,03456114 euros |
05/02/2023 | 12,13066649 euros |
04/02/2023 | 12,13143657 euros |
03/02/2023 | 12,13220689 euros |
02/02/2023 | 12,12060285 euros |
01/02/2023 | 11,90597116 euros |
31/01/2023 | 11,84320773 euros |
30/01/2023 | 11,7766583 euros |
29/01/2023 | 11,84263571 euros |
28/01/2023 | 11,84339366 euros |
27/01/2023 | 11,84415165 euros |
26/01/2023 | 11,79586664 euros |
25/01/2023 | 11,69997293 euros |
24/01/2023 | 11,79892297 euros |
23/01/2023 | 11,86026272 euros |