Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

17/05/2022 8,73491981 euros
16/05/2022 8,70373148 euros
15/05/2022 8,71759866 euros
14/05/2022 8,71776903 euros
13/05/2022 8,71793979 euros
12/05/2022 8,67240118 euros
11/05/2022 8,67414885 euros
10/05/2022 8,62079071 euros
09/05/2022 8,58228172 euros
08/05/2022 8,68446155 euros
07/05/2022 8,68462995 euros
06/05/2022 8,68479852 euros
05/05/2022 8,77668124 euros
04/05/2022 8,79212833 euros
03/05/2022 8,85304756 euros
02/05/2022 8,8556957 euros
01/05/2022 8,91559045 euros
30/04/2022 8,91577181 euros
29/04/2022 8,91595451 euros
28/04/2022 8,89732487 euros
27/04/2022 8,88779483 euros
26/04/2022 8,87440523 euros
25/04/2022 8,90978149 euros
24/04/2022 8,94935217 euros
23/04/2022 8,9495383 euros
22/04/2022 8,94972508 euros
21/04/2022 9,02368637 euros
20/04/2022 9,03759658 euros
19/04/2022 8,98840659 euros
18/04/2022 9,03643902 euros
17/04/2022 9,03642015 euros
16/04/2022 9,03661263 euros
15/04/2022 9,03679698 euros
14/04/2022 9,03699977 euros
13/04/2022 9,02675887 euros
12/04/2022 9,01915758 euros
11/04/2022 9,04317999 euros
10/04/2022 9,08529328 euros
09/04/2022 9,08549 euros
08/04/2022 9,08568721 euros
07/04/2022 9,05947928 euros
06/04/2022 9,06118232 euros
05/04/2022 9,12395515 euros
04/04/2022 9,13552027 euros
03/04/2022 9,09125671 euros
02/04/2022 9,09144864 euros
01/04/2022 9,09164128 euros
31/03/2022 9,08188582 euros
30/03/2022 9,09117591 euros
29/03/2022 9,1117478 euros