Otros perfiles
Fons: MICROBANK SI IMPACTO RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
26/02/2024 | 11,83300353 euros |
25/02/2024 | 11,85803191 euros |
24/02/2024 | 11,85878725 euros |
23/02/2024 | 11,85954181 euros |
22/02/2024 | 11,85626329 euros |
21/02/2024 | 11,7343964 euros |
20/02/2024 | 11,78967499 euros |
19/02/2024 | 11,84373829 euros |
18/02/2024 | 11,85749879 euros |
17/02/2024 | 11,85825236 euros |
16/02/2024 | 11,85900859 euros |
15/02/2024 | 11,8946369 euros |
14/02/2024 | 11,76953706 euros |
13/02/2024 | 11,65279145 euros |
12/02/2024 | 11,7781289 euros |
11/02/2024 | 11,73969066 euros |
10/02/2024 | 11,7404195 euros |
09/02/2024 | 11,74114838 euros |
08/02/2024 | 11,6939575 euros |
07/02/2024 | 11,67709062 euros |
06/02/2024 | 11,64633932 euros |
05/02/2024 | 11,64732392 euros |
04/02/2024 | 11,67861904 euros |
03/02/2024 | 11,67935454 euros |
02/02/2024 | 11,68009002 euros |
01/02/2024 | 11,64571978 euros |
31/01/2024 | 11,56833604 euros |
30/01/2024 | 11,64126428 euros |
29/01/2024 | 11,66576337 euros |
28/01/2024 | 11,58067692 euros |
27/01/2024 | 11,5814031 euros |
26/01/2024 | 11,58213148 euros |
25/01/2024 | 11,55427771 euros |
24/01/2024 | 11,49231577 euros |
23/01/2024 | 11,52894869 euros |
22/01/2024 | 11,52270045 euros |
21/01/2024 | 11,46620692 euros |
20/01/2024 | 11,46691215 euros |
19/01/2024 | 11,46761736 euros |
18/01/2024 | 11,38144989 euros |
17/01/2024 | 11,32537098 euros |