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 |
---|---|
29/09/2023 | 10,97324907 euros |
28/09/2023 | 10,9599666 euros |
27/09/2023 | 10,91161797 euros |
26/09/2023 | 10,89424542 euros |
25/09/2023 | 11,02516467 euros |
24/09/2023 | 10,99909906 euros |
23/09/2023 | 10,99978246 euros |
22/09/2023 | 11,0004651 euros |
21/09/2023 | 11,0179965 euros |
20/09/2023 | 11,23278558 euros |
19/09/2023 | 11,20783824 euros |
18/09/2023 | 11,26845215 euros |
17/09/2023 | 11,35494395 euros |
16/09/2023 | 11,3556678 euros |
15/09/2023 | 11,35639121 euros |
14/09/2023 | 11,40004507 euros |
13/09/2023 | 11,24644923 euros |
12/09/2023 | 11,29189713 euros |
11/09/2023 | 11,33174394 euros |
10/09/2023 | 11,33164815 euros |
09/09/2023 | 11,33237018 euros |
08/09/2023 | 11,33309176 euros |
07/09/2023 | 11,3594965 euros |
06/09/2023 | 11,43164276 euros |
05/09/2023 | 11,4771621 euros |
04/09/2023 | 11,54290313 euros |
03/09/2023 | 11,53057459 euros |
02/09/2023 | 11,53128888 euros |
01/09/2023 | 11,5320161 euros |
31/08/2023 | 11,42317381 euros |
30/08/2023 | 11,39618382 euros |
29/08/2023 | 11,43994729 euros |
28/08/2023 | 11,34059708 euros |
27/08/2023 | 11,25968056 euros |
26/08/2023 | 11,26039248 euros |
25/08/2023 | 11,26108311 euros |
24/08/2023 | 11,20328711 euros |
23/08/2023 | 11,22594153 euros |
22/08/2023 | 11,12379436 euros |
21/08/2023 | 11,0831509 euros |
20/08/2023 | 11,09748109 euros |
19/08/2023 | 11,0981862 euros |
18/08/2023 | 11,09889243 euros |
17/08/2023 | 11,12221027 euros |
16/08/2023 | 11,23279194 euros |
15/08/2023 | 11,33251496 euros |
14/08/2023 | 11,45997045 euros |
13/08/2023 | 11,44414827 euros |
12/08/2023 | 11,4448679 euros |
11/08/2023 | 11,44558791 euros |