Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

24/11/2022 6,59331931 euros
23/11/2022 6,57155863 euros
22/11/2022 6,546888 euros
21/11/2022 6,54009371 euros
20/11/2022 6,537055 euros
19/11/2022 6,53704685 euros
18/11/2022 6,53703861 euros
17/11/2022 6,5051662 euros
16/11/2022 6,51943662 euros
15/11/2022 6,53663738 euros
14/11/2022 6,5224123 euros
13/11/2022 6,51122404 euros
12/11/2022 6,51121959 euros
11/11/2022 6,5112151 euros
10/11/2022 6,53644157 euros
09/11/2022 6,44563944 euros
08/11/2022 6,44085527 euros
07/11/2022 6,40916586 euros
06/11/2022 6,39139277 euros
05/11/2022 6,39138225 euros
04/11/2022 6,39137457 euros
03/11/2022 6,36258596 euros
02/11/2022 6,39091639 euros
01/11/2022 6,38343588 euros
31/10/2022 6,38481552 euros
30/10/2022 6,38220816 euros
29/10/2022 6,38220449 euros
28/10/2022 6,38220086 euros
27/10/2022 6,38146793 euros
26/10/2022 6,37130037 euros
25/10/2022 6,35945816 euros
24/10/2022 6,3024651 euros
23/10/2022 6,25077632 euros
22/10/2022 6,25076775 euros
21/10/2022 6,25075924 euros
20/10/2022 6,27725477 euros
19/10/2022 6,27114232 euros
18/10/2022 6,28293805 euros
17/10/2022 6,26493413 euros
16/10/2022 6,23538387 euros
15/10/2022 6,23539093 euros
14/10/2022 6,23539806 euros
13/10/2022 6,22129178 euros
12/10/2022 6,23014876 euros
11/10/2022 6,24749058 euros
10/10/2022 6,25740074 euros
09/10/2022 6,27504864 euros
08/10/2022 6,27505948 euros
07/10/2022 6,27507027 euros
06/10/2022 6,32363961 euros