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 |
---|---|
21/02/2021 | 6,36518024 euros |
20/02/2021 | 6,36533413 euros |
19/02/2021 | 6,36548797 euros |
18/02/2021 | 6,334686 euros |
17/02/2021 | 6,42885631 euros |
16/02/2021 | 6,47029923 euros |
15/02/2021 | 6,43730539 euros |
14/02/2021 | 6,41843505 euros |
13/02/2021 | 6,41859265 euros |
12/02/2021 | 6,41875024 euros |
11/02/2021 | 6,37049581 euros |
10/02/2021 | 6,33917902 euros |
09/02/2021 | 6,34419705 euros |
08/02/2021 | 6,38478636 euros |
07/02/2021 | 6,34284927 euros |
06/02/2021 | 6,34300495 euros |
05/02/2021 | 6,34316062 euros |
04/02/2021 | 6,34056403 euros |
03/02/2021 | 6,32360782 euros |
02/02/2021 | 6,30910935 euros |
01/02/2021 | 6,19517975 euros |
31/01/2021 | 6,11124401 euros |
30/01/2021 | 6,11139255 euros |
29/01/2021 | 6,11154108 euros |
28/01/2021 | 6,19166412 euros |
27/01/2021 | 6,16010404 euros |
26/01/2021 | 6,30560357 euros |
25/01/2021 | 6,35899247 euros |
24/01/2021 | 6,35863851 euros |
23/01/2021 | 6,35879455 euros |
22/01/2021 | 6,35895056 euros |
21/01/2021 | 6,38449146 euros |
20/01/2021 | 6,38114865 euros |
19/01/2021 | 6,30324255 euros |
18/01/2021 | 6,28152798 euros |
17/01/2021 | 6,26630321 euros |
16/01/2021 | 6,26645759 euros |
15/01/2021 | 6,266612 euros |
14/01/2021 | 6,34489415 euros |
13/01/2021 | 6,33292382 euros |
12/01/2021 | 6,33095999 euros |
11/01/2021 | 6,32507999 euros |
10/01/2021 | 6,34475999 euros |
09/01/2021 | 6,34487999 euros |
08/01/2021 | 6,34499999 euros |
07/01/2021 | 6,26153999 euros |
06/01/2021 | 6,12743999 euros |
05/01/2021 | 6,05063999 euros |
04/01/2021 | 6,06515999 euros |
03/01/2021 | 6,02255999 euros |