Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

24/01/2026 10,51939417 euros
23/01/2026 10,51950446 euros
22/01/2026 10,53605724 euros
21/01/2026 10,47665547 euros
20/01/2026 10,48531426 euros
19/01/2026 10,50752037 euros
18/01/2026 10,58413654 euros
17/01/2026 10,5842502 euros
16/01/2026 10,58436435 euros
15/01/2026 10,57005571 euros
14/01/2026 10,53811627 euros
13/01/2026 10,55399328 euros
12/01/2026 10,55643487 euros
11/01/2026 10,53896674 euros
10/01/2026 10,53907766 euros
09/01/2026 10,53918843 euros
08/01/2026 10,46086317 euros
07/01/2026 10,48467176 euros
06/01/2026 10,49205578 euros
05/01/2026 10,46242517 euros
04/01/2026 10,3872996 euros
03/01/2026 10,38740583 euros
02/01/2026 10,38751209 euros
01/01/2026 10,34600289 euros
31/12/2025 10,34610746 euros
30/12/2025 10,3521357 euros
29/12/2025 10,33706841 euros
28/12/2025 10,31658646 euros
27/12/2025 10,31669347 euros
26/12/2025 10,31680047 euros
25/12/2025 10,31689433 euros
24/12/2025 10,31700132 euros
23/12/2025 10,31967023 euros
22/12/2025 10,29069678 euros
21/12/2025 10,31859225 euros
20/12/2025 10,31869938 euros
19/12/2025 10,31880659 euros
18/12/2025 10,30875128 euros
17/12/2025 10,27187526 euros
16/12/2025 10,2984486 euros
15/12/2025 10,32227263 euros
14/12/2025 10,28451757 euros
13/12/2025 10,28462349 euros
12/12/2025 10,28472955 euros
11/12/2025 10,307512 euros
10/12/2025 10,27251709 euros
09/12/2025 10,27285011 euros
08/12/2025 10,27451177 euros
07/12/2025 10,29442253 euros
06/12/2025 10,29452668 euros