Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

27/07/2020 6,33373213 euros
26/07/2020 6,33820708 euros
25/07/2020 6,33825898 euros
24/07/2020 6,33831048 euros
23/07/2020 6,39269478 euros
22/07/2020 6,3958636 euros
21/07/2020 6,41024568 euros
20/07/2020 6,39841092 euros
19/07/2020 6,36670036 euros
18/07/2020 6,36675082 euros
17/07/2020 6,36680129 euros
16/07/2020 6,3669045 euros
15/07/2020 6,36706653 euros
14/07/2020 6,33183119 euros
13/07/2020 6,35325733 euros
12/07/2020 6,33141512 euros
11/07/2020 6,33146334 euros
10/07/2020 6,33151153 euros
09/07/2020 6,30657195 euros
08/07/2020 6,31724548 euros
07/07/2020 6,32517026 euros
06/07/2020 6,33421369 euros
05/07/2020 6,30055478 euros
04/07/2020 6,30059961 euros
03/07/2020 6,30064444 euros
02/07/2020 6,31862195 euros
01/07/2020 6,26057084 euros
30/06/2020 6,25748286 euros
29/06/2020 6,25051947 euros
28/06/2020 6,24879609 euros
27/06/2020 6,24883952 euros
26/06/2020 6,24888294 euros
25/06/2020 6,25816207 euros
24/06/2020 6,24178901 euros
23/06/2020 6,30314665 euros
22/06/2020 6,27318872 euros
21/06/2020 6,29282085 euros
20/06/2020 6,29286446 euros
19/06/2020 6,29290807 euros
18/06/2020 6,26358501 euros
17/06/2020 6,27877643 euros
16/06/2020 6,24661184 euros
15/06/2020 6,17078043 euros
14/06/2020 6,18307627 euros
13/06/2020 6,18311492 euros
12/06/2020 6,18315358 euros
11/06/2020 6,17970641 euros
10/06/2020 6,26162292 euros
09/06/2020 6,27233807 euros
08/06/2020 6,28744768 euros