![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/04/2020 | 8,45627575 euros |
06/04/2020 | 8,33076385 euros |
05/04/2020 | 7,99853356 euros |
04/04/2020 | 7,99903291 euros |
03/04/2020 | 7,9995322 euros |
02/04/2020 | 7,97647228 euros |
01/04/2020 | 7,9103298 euros |
31/03/2020 | 8,16889944 euros |
30/03/2020 | 8,15447529 euros |
29/03/2020 | 8,02051574 euros |
28/03/2020 | 8,02101118 euros |
27/03/2020 | 8,0215064 euros |
26/03/2020 | 8,19134079 euros |
25/03/2020 | 7,9658111 euros |
24/03/2020 | 7,81701728 euros |
23/03/2020 | 7,36271808 euros |
22/03/2020 | 7,70521954 euros |
21/03/2020 | 7,70569743 euros |
20/03/2020 | 7,70617535 euros |
19/03/2020 | 7,6781203 euros |
18/03/2020 | 7,65497148 euros |
17/03/2020 | 7,84665553 euros |
16/03/2020 | 7,5474024 euros |
15/03/2020 | 8,12573364 euros |
14/03/2020 | 8,12623707 euros |
13/03/2020 | 8,12674024 euros |
12/03/2020 | 7,83637524 euros |
11/03/2020 | 8,5307175 euros |
10/03/2020 | 8,74754855 euros |
09/03/2020 | 8,57892164 euros |
08/03/2020 | 9,20993618 euros |
07/03/2020 | 9,21050634 euros |
06/03/2020 | 9,21107667 euros |
05/03/2020 | 9,53564219 euros |
04/03/2020 | 9,71208842 euros |
03/03/2020 | 9,51075266 euros |
02/03/2020 | 9,44142354 euros |
01/03/2020 | 9,33405639 euros |
29/02/2020 | 9,33463577 euros |
28/02/2020 | 9,33521309 euros |
27/02/2020 | 9,6194483 euros |
26/02/2020 | 10,00957885 euros |
25/02/2020 | 10,10246969 euros |
24/02/2020 | 10,23977587 euros |
23/02/2020 | 10,57282779 euros |
22/02/2020 | 10,57347261 euros |
21/02/2020 | 10,57411773 euros |
20/02/2020 | 10,67439382 euros |
19/02/2020 | 10,7044638 euros |
18/02/2020 | 10,62928261 euros |