Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

09/01/2020 6,39542377 euros
08/01/2020 6,38027231 euros
07/01/2020 6,37602162 euros
06/01/2020 6,37197358 euros
05/01/2020 6,38592096 euros
04/01/2020 6,38596483 euros
03/01/2020 6,38600874 euros
02/01/2020 6,39053348 euros
01/01/2020 6,36562967 euros
31/12/2019 6,36567472 euros
30/12/2019 6,37008314 euros
29/12/2019 6,39676337 euros
28/12/2019 6,39680944 euros
27/12/2019 6,39685645 euros
26/12/2019 6,39006275 euros
25/12/2019 6,39069026 euros
24/12/2019 6,39074006 euros
23/12/2019 6,3915608 euros
22/12/2019 6,39264282 euros
21/12/2019 6,39268922 euros
20/12/2019 6,39273871 euros
19/12/2019 6,36509281 euros
18/12/2019 6,3589179 euros
17/12/2019 6,36193221 euros
16/12/2019 6,3754456 euros
15/12/2019 6,34639099 euros
14/12/2019 6,34643133 euros
13/12/2019 6,34647313 euros
12/12/2019 6,32727796 euros
11/12/2019 6,31647799 euros
10/12/2019 6,30809782 euros
09/12/2019 6,31055041 euros
08/12/2019 6,3160823 euros
07/12/2019 6,3161297 euros
06/12/2019 6,31617704 euros
05/12/2019 6,28950123 euros
04/12/2019 6,2942188 euros
03/12/2019 6,27368457 euros
02/12/2019 6,27869742 euros
01/12/2019 6,32072098 euros
30/11/2019 6,32076646 euros
29/11/2019 6,32081354 euros
28/11/2019 6,32624933 euros
27/11/2019 6,32643468 euros
26/11/2019 6,32678841 euros
25/11/2019 6,31883174 euros
24/11/2019 6,29611913 euros
23/11/2019 6,29615989 euros
22/11/2019 6,29620157 euros
21/11/2019 6,28916027 euros