Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

10/10/2019 8,30626107 euros
09/10/2019 8,29023542 euros
08/10/2019 8,27909301 euros
07/10/2019 8,3120361 euros
06/10/2019 8,28850935 euros
05/10/2019 8,28864011 euros
04/10/2019 8,28877093 euros
03/10/2019 8,25784621 euros
02/10/2019 8,25629613 euros
01/10/2019 8,33558805 euros
30/09/2019 8,37054842 euros
29/09/2019 8,3562881 euros
28/09/2019 8,35642611 euros
27/09/2019 8,35656413 euros
26/09/2019 8,34367709 euros
25/09/2019 8,32587128 euros
24/09/2019 8,3346195 euros
23/09/2019 8,3362009 euros
22/09/2019 8,34320288 euros
21/09/2019 8,34332875 euros
20/09/2019 8,34345467 euros
19/09/2019 8,3233043 euros
18/09/2019 8,29778164 euros
17/09/2019 8,28792483 euros
16/09/2019 8,28246581 euros
15/09/2019 8,28938298 euros
14/09/2019 8,28950636 euros
13/09/2019 8,28962984 euros
12/09/2019 8,29040959 euros
11/09/2019 8,29070947 euros
10/09/2019 8,27506488 euros
09/09/2019 8,27705761 euros
08/09/2019 8,29375284 euros
07/09/2019 8,29387267 euros
06/09/2019 8,29399225 euros
05/09/2019 8,28034231 euros
04/09/2019 8,26380491 euros
03/09/2019 8,24861288 euros
02/09/2019 8,25429799 euros
01/09/2019 8,24101377 euros
31/08/2019 8,24113207 euros
30/08/2019 8,24125727 euros
29/08/2019 8,22002222 euros
28/08/2019 8,19373473 euros
27/08/2019 8,19041764 euros
26/08/2019 8,17280054 euros
25/08/2019 8,16554224 euros
24/08/2019 8,16565783 euros
23/08/2019 8,16577346 euros
22/08/2019 8,18989884 euros