Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

31/03/2019 8,08177834 euros
30/03/2019 8,08187605 euros
29/03/2019 8,08196623 euros
28/03/2019 8,05926158 euros
27/03/2019 8,05807631 euros
26/03/2019 8,05998166 euros
25/03/2019 8,0273874 euros
24/03/2019 8,04316146 euros
23/03/2019 8,04324863 euros
22/03/2019 8,0433359 euros
21/03/2019 8,09150712 euros
20/03/2019 8,07523492 euros
19/03/2019 8,09901472 euros
18/03/2019 8,08789617 euros
17/03/2019 8,0785167 euros
16/03/2019 8,07860819 euros
15/03/2019 8,07869968 euros
14/03/2019 8,04153202 euros
13/03/2019 8,01192497 euros
12/03/2019 7,99824929 euros
11/03/2019 7,99956672 euros
10/03/2019 7,97863646 euros
09/03/2019 7,97872277 euros
08/03/2019 7,97880937 euros
07/03/2019 8,00606925 euros
06/03/2019 8,00349473 euros
05/03/2019 8,01015562 euros
04/03/2019 7,99925379 euros
03/03/2019 7,98858459 euros
02/03/2019 7,98867503 euros
01/03/2019 7,98876474 euros
28/02/2019 7,97894239 euros
27/02/2019 7,96202093 euros
26/02/2019 7,97328533 euros
25/02/2019 7,95809826 euros
24/02/2019 7,94629659 euros
23/02/2019 7,94638694 euros
22/02/2019 7,9464773 euros
21/02/2019 7,93856847 euros
20/02/2019 7,94411483 euros
19/02/2019 7,93359829 euros
18/02/2019 7,94050381 euros
17/02/2019 7,93186253 euros
16/02/2019 7,9319508 euros
15/02/2019 7,93203904 euros
14/02/2019 7,88336267 euros
13/02/2019 7,87769045 euros
12/02/2019 7,85473487 euros
11/02/2019 7,8380145 euros
10/02/2019 7,80680744 euros