Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

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
04/11/2020 6,3547196 euros
03/11/2020 6,2931915 euros
02/11/2020 6,24350018 euros
01/11/2020 6,20487431 euros
31/10/2020 6,2049443 euros
30/10/2020 6,2050243 euros
29/10/2020 6,21316743 euros
28/10/2020 6,20118636 euros
27/10/2020 6,27101508 euros
26/10/2020 6,28964614 euros
25/10/2020 6,3444396 euros
24/10/2020 6,34450541 euros
23/10/2020 6,34457123 euros
22/10/2020 6,32762988 euros
21/10/2020 6,33844293 euros
20/10/2020 6,37190351 euros
19/10/2020 6,39033518 euros
18/10/2020 6,39937737 euros
17/10/2020 6,39944225 euros
16/10/2020 6,39950714 euros
15/10/2020 6,36958466 euros
14/10/2020 6,42943507 euros
13/10/2020 6,42883838 euros
12/10/2020 6,42708955 euros
11/10/2020 6,39285382 euros
10/10/2020 6,39292021 euros
09/10/2020 6,39298665 euros
08/10/2020 6,36997811 euros
07/10/2020 6,3417872 euros
06/10/2020 6,34716179 euros
05/10/2020 6,34193581 euros
04/10/2020 6,32494242 euros
03/10/2020 6,32500818 euros
02/10/2020 6,32507395 euros
01/10/2020 6,32352017 euros
30/09/2020 6,30896411 euros
29/09/2020 6,32119328 euros
28/09/2020 6,33488212 euros
27/09/2020 6,28104781 euros
26/09/2020 6,28111432 euros
25/09/2020 6,28118082 euros