Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

06/02/2022 9,16529565 euros
05/02/2022 9,16550544 euros
04/02/2022 9,16571603 euros
03/02/2022 9,27323664 euros
02/02/2022 9,38903268 euros
01/02/2022 9,35575687 euros
31/01/2022 9,31922632 euros
30/01/2022 9,27497418 euros
29/01/2022 9,27519057 euros
28/01/2022 9,27540703 euros
27/01/2022 9,33036405 euros
26/01/2022 9,31800729 euros
25/01/2022 9,26510204 euros
24/01/2022 9,25663004 euros
23/01/2022 9,39944351 euros
22/01/2022 9,39966684 euros
21/01/2022 9,39989126 euros
20/01/2022 9,46870369 euros
19/01/2022 9,42903666 euros
18/01/2022 9,42904326 euros
17/01/2022 9,47331387 euros
16/01/2022 9,43970189 euros
15/01/2022 9,43992819 euros
14/01/2022 9,44015588 euros
13/01/2022 9,50688388 euros
12/01/2022 9,51310516 euros
11/01/2022 9,48106839 euros
10/01/2022 9,45048726 euros
09/01/2022 9,52328901 euros
08/01/2022 9,52352338 euros
07/01/2022 9,52375907 euros
06/01/2022 9,54709097 euros
05/01/2022 9,63544771 euros
04/01/2022 9,65394133 euros
03/01/2022 9,64761782 euros
02/01/2022 9,64131721 euros
01/01/2022 9,64154453 euros
31/12/2021 9,64177667 euros
30/12/2021 9,65157508 euros
29/12/2021 9,63574196 euros
28/12/2021 9,65862385 euros
27/12/2021 9,63526408 euros
26/12/2021 9,61295286 euros
25/12/2021 9,61318447 euros
24/12/2021 9,61341705 euros
23/12/2021 9,61812076 euros
22/12/2021 9,59653176 euros
21/12/2021 9,56010364 euros
20/12/2021 9,50834707 euros
19/12/2021 9,58940289 euros