Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

15/09/2020 6,37062257 euros
14/09/2020 6,35285758 euros
13/09/2020 6,35022657 euros
12/09/2020 6,35028822 euros
11/09/2020 6,35034987 euros
10/09/2020 6,34258847 euros
09/09/2020 6,3578312 euros
08/09/2020 6,30867104 euros
07/09/2020 6,33877388 euros
06/09/2020 6,30767099 euros
05/09/2020 6,30773205 euros
04/09/2020 6,30779311 euros
03/09/2020 6,35038322 euros
02/09/2020 6,38161844 euros
01/09/2020 6,33122324 euros
31/08/2020 6,32551206 euros
30/08/2020 6,34989798 euros
29/08/2020 6,34996017 euros
28/08/2020 6,35002236 euros
27/08/2020 6,36391359 euros
26/08/2020 6,38013817 euros
25/08/2020 6,35660741 euros
24/08/2020 6,36388364 euros
23/08/2020 6,32741489 euros
22/08/2020 6,32747176 euros
21/08/2020 6,32752863 euros
20/08/2020 6,32754811 euros
19/08/2020 6,3482076 euros
18/08/2020 6,32472448 euros
17/08/2020 6,33586583 euros
16/08/2020 6,32280248 euros
15/08/2020 6,32285974 euros
14/08/2020 6,322917 euros
13/08/2020 6,35154632 euros
12/08/2020 6,36515897 euros
11/08/2020 6,33516747 euros
10/08/2020 6,29979132 euros
09/08/2020 6,29782208 euros
08/08/2020 6,29787199 euros
07/08/2020 6,2979219 euros
06/08/2020 6,28188937 euros
05/08/2020 6,30106206 euros
04/08/2020 6,29948266 euros
03/08/2020 6,30538762 euros
02/08/2020 6,2622442 euros
01/08/2020 6,26229379 euros
31/07/2020 6,26234639 euros
30/07/2020 6,28469023 euros
29/07/2020 6,34107954 euros
28/07/2020 6,34752576 euros