Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/04/2021 | 6,54686767 euros |
11/04/2021 | 6,57376554 euros |
10/04/2021 | 6,57391525 euros |
09/04/2021 | 6,57406533 euros |
08/04/2021 | 6,54596082 euros |
07/04/2021 | 6,52072943 euros |
06/04/2021 | 6,58196144 euros |
05/04/2021 | 6,56700303 euros |
04/04/2021 | 6,55738686 euros |
03/04/2021 | 6,55753537 euros |
02/04/2021 | 6,55768388 euros |
01/04/2021 | 6,55742606 euros |
31/03/2021 | 6,48832736 euros |
30/03/2021 | 6,44144846 euros |
29/03/2021 | 6,40273997 euros |
28/03/2021 | 6,38272825 euros |
27/03/2021 | 6,38288137 euros |
26/03/2021 | 6,38303451 euros |
25/03/2021 | 6,25075367 euros |
24/03/2021 | 6,25237182 euros |
23/03/2021 | 6,26903518 euros |
22/03/2021 | 6,28444284 euros |
21/03/2021 | 6,24616823 euros |
20/03/2021 | 6,24631797 euros |
19/03/2021 | 6,24646767 euros |
18/03/2021 | 6,26547102 euros |
17/03/2021 | 6,29025623 euros |
16/03/2021 | 6,33374369 euros |
15/03/2021 | 6,30198078 euros |
14/03/2021 | 6,27173603 euros |
13/03/2021 | 6,2718854 euros |
12/03/2021 | 6,27203475 euros |
11/03/2021 | 6,28393501 euros |
10/03/2021 | 6,222995 euros |
09/03/2021 | 6,1851571 euros |
08/03/2021 | 6,10703362 euros |
07/03/2021 | 6,06069837 euros |
06/03/2021 | 6,06084642 euros |
05/03/2021 | 6,06099449 euros |
04/03/2021 | 6,03509191 euros |
03/03/2021 | 6,13556492 euros |
02/03/2021 | 6,22641785 euros |
01/03/2021 | 6,23760943 euros |
28/02/2021 | 6,10870811 euros |
27/02/2021 | 6,10885604 euros |
26/02/2021 | 6,10900396 euros |
25/02/2021 | 6,15439523 euros |
24/02/2021 | 6,20600002 euros |
23/02/2021 | 6,18147104 euros |
22/02/2021 | 6,27798766 euros |