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 |
---|---|
02/05/2023 | 11,23265348 euros |
01/05/2023 | 11,40128835 euros |
30/04/2023 | 11,36650195 euros |
29/04/2023 | 11,36722893 euros |
28/04/2023 | 11,36795576 euros |
27/04/2023 | 11,25958848 euros |
26/04/2023 | 11,10813819 euros |
25/04/2023 | 11,20345503 euros |
24/04/2023 | 11,33032644 euros |
23/04/2023 | 11,35463823 euros |
22/04/2023 | 11,35535343 euros |
21/04/2023 | 11,35606865 euros |
20/04/2023 | 11,32041813 euros |
19/04/2023 | 11,38401067 euros |
18/04/2023 | 11,39997221 euros |
17/04/2023 | 11,44727506 euros |
16/04/2023 | 11,35601425 euros |
15/04/2023 | 11,35673817 euros |
14/04/2023 | 11,35746772 euros |
13/04/2023 | 11,34840549 euros |
12/04/2023 | 11,28538002 euros |
11/04/2023 | 11,35565863 euros |
10/04/2023 | 11,29333646 euros |
09/04/2023 | 11,23789798 euros |
08/04/2023 | 11,23860256 euros |
07/04/2023 | 11,23930718 euros |
06/04/2023 | 11,23930477 euros |
05/04/2023 | 11,2523084 euros |
04/04/2023 | 11,29430993 euros |
03/04/2023 | 11,37259357 euros |
02/04/2023 | 11,43601291 euros |
01/04/2023 | 11,43672237 euros |
31/03/2023 | 11,43744311 euros |
30/03/2023 | 11,28722801 euros |
29/03/2023 | 11,2471514 euros |
28/03/2023 | 11,14916226 euros |
27/03/2023 | 11,21086123 euros |
26/03/2023 | 11,14051052 euros |
25/03/2023 | 11,14122516 euros |
24/03/2023 | 11,14194156 euros |
23/03/2023 | 11,08588456 euros |
22/03/2023 | 11,07495154 euros |
21/03/2023 | 11,24488006 euros |
20/03/2023 | 11,18422778 euros |
19/03/2023 | 11,1477004 euros |
18/03/2023 | 11,14842003 euros |
17/03/2023 | 11,14913955 euros |
16/03/2023 | 11,28986353 euros |
15/03/2023 | 11,19124933 euros |
14/03/2023 | 11,21362011 euros |