Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

24/12/2020 6,57296578 euros
23/12/2020 6,56807921 euros
22/12/2020 6,55106262 euros
21/12/2020 6,51208194 euros
20/12/2020 6,5780307 euros
19/12/2020 6,57810577 euros
18/12/2020 6,57818214 euros
17/12/2020 6,57835938 euros
16/12/2020 6,5643981 euros
15/12/2020 6,53795144 euros
14/12/2020 6,53088144 euros
13/12/2020 6,51924641 euros
12/12/2020 6,51931858 euros
11/12/2020 6,51939079 euros
10/12/2020 6,53832826 euros
09/12/2020 6,55142833 euros
08/12/2020 6,53960753 euros
07/12/2020 6,53184164 euros
06/12/2020 6,52774866 euros
05/12/2020 6,52782204 euros
04/12/2020 6,52789606 euros
03/12/2020 6,5124874 euros
02/12/2020 6,51975452 euros
01/12/2020 6,52030185 euros
30/11/2020 6,51291198 euros
29/11/2020 6,52875483 euros
28/11/2020 6,52883186 euros
27/11/2020 6,5289089 euros
26/11/2020 6,51347185 euros
25/11/2020 6,5126514 euros
24/11/2020 6,49997638 euros
23/11/2020 6,49564953 euros
22/11/2020 6,51159543 euros
21/11/2020 6,51166993 euros
20/11/2020 6,51188186 euros
19/11/2020 6,50099374 euros
18/11/2020 6,51983581 euros
17/11/2020 6,5089028 euros
16/11/2020 6,51417881 euros
15/11/2020 6,49653053 euros
14/11/2020 6,49660606 euros
13/11/2020 6,49668159 euros
12/11/2020 6,49830043 euros
11/11/2020 6,51183117 euros
10/11/2020 6,47843617 euros
09/11/2020 6,46919329 euros
08/11/2020 6,38088597 euros
07/11/2020 6,38095661 euros
06/11/2020 6,38102727 euros
05/11/2020 6,3896091 euros