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 |
---|---|
09/09/2021 | 7,18068638 euros |
08/09/2021 | 7,1884591 euros |
07/09/2021 | 7,22096723 euros |
06/09/2021 | 7,23809779 euros |
05/09/2021 | 7,21521093 euros |
04/09/2021 | 7,21538008 euros |
03/09/2021 | 7,21554925 euros |
02/09/2021 | 7,22696526 euros |
01/09/2021 | 7,18546239 euros |
31/08/2021 | 7,18616592 euros |
30/08/2021 | 7,20085495 euros |
29/08/2021 | 7,17067843 euros |
28/08/2021 | 7,1708456 euros |
27/08/2021 | 7,17101278 euros |
26/08/2021 | 7,1482113 euros |
25/08/2021 | 7,17004459 euros |
24/08/2021 | 7,15582847 euros |
23/08/2021 | 7,1294362 euros |
22/08/2021 | 7,08727351 euros |
21/08/2021 | 7,08743812 euros |
20/08/2021 | 7,08760274 euros |
19/08/2021 | 7,04091517 euros |
18/08/2021 | 7,07621324 euros |
17/08/2021 | 7,06844456 euros |
16/08/2021 | 7,09257 euros |
15/08/2021 | 7,12009404 euros |
14/08/2021 | 7,1202599 euros |
13/08/2021 | 7,1204258 euros |
12/08/2021 | 7,12320699 euros |
11/08/2021 | 7,13029234 euros |
10/08/2021 | 7,1145695 euros |
09/08/2021 | 7,07603862 euros |
08/08/2021 | 7,05980314 euros |
07/08/2021 | 7,05996727 euros |
06/08/2021 | 7,06013143 euros |
05/08/2021 | 7,04340583 euros |
04/08/2021 | 7,03376911 euros |
03/08/2021 | 6,99142988 euros |
02/08/2021 | 6,94709855 euros |
01/08/2021 | 6,91635262 euros |
31/07/2021 | 6,91651306 euros |
30/07/2021 | 6,91667351 euros |
29/07/2021 | 6,88561537 euros |
28/07/2021 | 6,85220503 euros |
27/07/2021 | 6,80915354 euros |
26/07/2021 | 6,84675371 euros |
25/07/2021 | 6,86387171 euros |
24/07/2021 | 6,86403085 euros |
23/07/2021 | 6,86418996 euros |
22/07/2021 | 6,82490019 euros |