Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

18/12/2021 7,22577698 euros
17/12/2021 7,22587669 euros
16/12/2021 7,24436446 euros
15/12/2021 7,213551 euros
14/12/2021 7,19609481 euros
13/12/2021 7,2363609 euros
12/12/2021 7,23572421 euros
11/12/2021 7,23582293 euros
10/12/2021 7,2359276 euros
09/12/2021 7,24381205 euros
08/12/2021 7,23929827 euros
07/12/2021 7,26619059 euros
06/12/2021 7,18402842 euros
05/12/2021 7,14426828 euros
04/12/2021 7,14436502 euros
03/12/2021 7,14446261 euros
02/12/2021 7,15917051 euros
01/12/2021 7,20147704 euros
30/11/2021 7,1449725 euros
29/11/2021 7,16301688 euros
28/11/2021 7,14789373 euros
27/11/2021 7,14799097 euros
26/11/2021 7,14808906 euros
25/11/2021 7,24352658 euros
24/11/2021 7,226408 euros
23/11/2021 7,23220931 euros
22/11/2021 7,29750105 euros
21/11/2021 7,31807459 euros
20/11/2021 7,31817895 euros
19/11/2021 7,31828591 euros
18/11/2021 7,32308888 euros
17/11/2021 7,33191712 euros
16/11/2021 7,32453376 euros
15/11/2021 7,31570594 euros
14/11/2021 7,30486276 euros
13/11/2021 7,30495985 euros
12/11/2021 7,30505529 euros
11/11/2021 7,29197008 euros
10/11/2021 7,29300817 euros
09/11/2021 7,29389347 euros
08/11/2021 7,29393771 euros
07/11/2021 7,28731584 euros
06/11/2021 7,28741399 euros
05/11/2021 7,28751212 euros
04/11/2021 7,29272158 euros
03/11/2021 7,25855132 euros
02/11/2021 7,25403945 euros
01/11/2021 7,22483165 euros
31/10/2021 7,20385792 euros
30/10/2021 7,20395498 euros