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 |
---|---|
16/04/2024 | 11,66539909 euros |
15/04/2024 | 11,75706436 euros |
14/04/2024 | 11,87164028 euros |
13/04/2024 | 11,87237898 euros |
12/04/2024 | 11,87311163 euros |
11/04/2024 | 11,94166035 euros |
10/04/2024 | 11,90639998 euros |
09/04/2024 | 11,93376721 euros |
08/04/2024 | 11,89084358 euros |
07/04/2024 | 11,89404006 euros |
06/04/2024 | 11,89478182 euros |
05/04/2024 | 11,8955231 euros |
04/04/2024 | 11,82924882 euros |
03/04/2024 | 11,90186104 euros |
02/04/2024 | 11,97023806 euros |
01/04/2024 | 12,12783324 euros |
31/03/2024 | 12,1285951 euros |
30/03/2024 | 12,12936937 euros |
29/03/2024 | 12,13014368 euros |
28/03/2024 | 12,13091943 euros |
27/03/2024 | 12,09828187 euros |
26/03/2024 | 12,02687606 euros |
25/03/2024 | 12,02115917 euros |
24/03/2024 | 12,07513656 euros |
23/03/2024 | 12,07589884 euros |
22/03/2024 | 12,07666454 euros |
21/03/2024 | 12,08028636 euros |
20/03/2024 | 11,95102702 euros |
19/03/2024 | 11,91121415 euros |
18/03/2024 | 11,89622932 euros |
17/03/2024 | 11,83473791 euros |
16/03/2024 | 11,83546224 euros |
15/03/2024 | 11,83618844 euros |
14/03/2024 | 11,92840016 euros |
13/03/2024 | 11,94404543 euros |
12/03/2024 | 11,97571283 euros |
11/03/2024 | 11,90342863 euros |
10/03/2024 | 11,93439234 euros |
09/03/2024 | 11,93512203 euros |
08/03/2024 | 11,93585548 euros |
07/03/2024 | 11,93682236 euros |
06/03/2024 | 11,82988475 euros |
05/03/2024 | 11,81296251 euros |
04/03/2024 | 11,9186347 euros |
03/03/2024 | 11,93700354 euros |
02/03/2024 | 11,93775295 euros |
01/03/2024 | 11,93850379 euros |
29/02/2024 | 11,87407442 euros |
28/02/2024 | 11,80854305 euros |
27/02/2024 | 11,87583931 euros |