Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

18/12/2021 9,58964105 euros
17/12/2021 9,58988054 euros
16/12/2021 9,6145225 euros
15/12/2021 9,57373468 euros
14/12/2021 9,55067346 euros
13/12/2021 9,60422297 euros
12/12/2021 9,60348472 euros
11/12/2021 9,60372255 euros
10/12/2021 9,60396854 euros
09/12/2021 9,6145411 euros
08/12/2021 9,60865693 euros
07/12/2021 9,64445688 euros
06/12/2021 9,5355086 euros
05/12/2021 9,48283961 euros
04/12/2021 9,48307347 euros
03/12/2021 9,48330851 euros
02/12/2021 9,50293714 euros
01/12/2021 9,55919899 euros
30/11/2021 9,4843009 euros
29/11/2021 9,50835914 euros
28/11/2021 9,48838982 euros
27/11/2021 9,48862443 euros
26/11/2021 9,48886051 euros
25/11/2021 9,61565731 euros
24/11/2021 9,59303978 euros
23/11/2021 9,60084803 euros
22/11/2021 9,68763148 euros
21/11/2021 9,71505145 euros
20/11/2021 9,71529804 euros
19/11/2021 9,71554567 euros
18/11/2021 9,72202897 euros
17/11/2021 9,73385632 euros
16/11/2021 9,72416252 euros
15/11/2021 9,71255058 euros
14/11/2021 9,69826266 euros
13/11/2021 9,69849941 euros
12/11/2021 9,69873738 euros
11/11/2021 9,68147243 euros
10/11/2021 9,6829594 euros
09/11/2021 9,6842417 euros
08/11/2021 9,68440966 euros
07/11/2021 9,67572519 euros
06/11/2021 9,67596311 euros
05/11/2021 9,67620127 euros
04/11/2021 9,68322614 euros
03/11/2021 9,63796181 euros
02/11/2021 9,63207976 euros
01/11/2021 9,59340365 euros
31/10/2021 9,56566032 euros
30/10/2021 9,56589558 euros