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 |
---|---|
18/11/2023 | 10,78744875 euros |
17/11/2023 | 10,78813318 euros |
16/11/2023 | 10,80537161 euros |
15/11/2023 | 10,80875837 euros |
14/11/2023 | 10,73699719 euros |
13/11/2023 | 10,59507534 euros |
12/11/2023 | 10,57359041 euros |
11/11/2023 | 10,57426831 euros |
10/11/2023 | 10,57494976 euros |
09/11/2023 | 10,55128908 euros |
08/11/2023 | 10,56991029 euros |
07/11/2023 | 10,5908726 euros |
06/11/2023 | 10,57620652 euros |
05/11/2023 | 10,59663215 euros |
04/11/2023 | 10,5973178 euros |
03/11/2023 | 10,59800877 euros |
02/11/2023 | 10,49094349 euros |
01/11/2023 | 10,31946283 euros |
31/10/2023 | 10,28546925 euros |
30/10/2023 | 10,16193108 euros |
29/10/2023 | 10,18908769 euros |
28/10/2023 | 10,1897294 euros |
27/10/2023 | 10,19037012 euros |
26/10/2023 | 10,25857164 euros |
25/10/2023 | 10,3097462 euros |
24/10/2023 | 10,41067261 euros |
23/10/2023 | 10,30538153 euros |
22/10/2023 | 10,40961678 euros |
21/10/2023 | 10,41028268 euros |
20/10/2023 | 10,41094747 euros |
19/10/2023 | 10,52619282 euros |
18/10/2023 | 10,70209152 euros |
17/10/2023 | 10,87003512 euros |
16/10/2023 | 10,81906753 euros |
15/10/2023 | 10,77998173 euros |
14/10/2023 | 10,78065321 euros |
13/10/2023 | 10,7813247 euros |
12/10/2023 | 10,86269683 euros |
11/10/2023 | 10,92270291 euros |
10/10/2023 | 10,92905716 euros |
09/10/2023 | 10,79317351 euros |
08/10/2023 | 10,80267733 euros |
07/10/2023 | 10,80334418 euros |
06/10/2023 | 10,80401731 euros |
05/10/2023 | 10,76524379 euros |
04/10/2023 | 10,81986523 euros |
03/10/2023 | 10,78782157 euros |
02/10/2023 | 10,90864016 euros |
01/10/2023 | 10,97186677 euros |
30/09/2023 | 10,9725527 euros |