Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

03/12/2022 8,74255974 euros
02/12/2022 8,74264773 euros
01/12/2022 8,75110943 euros
30/11/2022 8,69182266 euros
29/11/2022 8,67926042 euros
28/11/2022 8,68335618 euros
27/11/2022 8,70300974 euros
26/11/2022 8,70309741 euros
25/11/2022 8,70318473 euros
24/11/2022 8,71644463 euros
23/11/2022 8,6877743 euros
22/11/2022 8,6552562 euros
21/11/2022 8,64637071 euros
20/11/2022 8,64245045 euros
19/11/2022 8,64253675 euros
18/11/2022 8,64262292 euros
17/11/2022 8,60058089 euros
16/11/2022 8,61954558 euros
15/11/2022 8,64238423 euros
14/11/2022 8,62367348 euros
13/11/2022 8,60897751 euros
12/11/2022 8,60906833 euros
11/11/2022 8,60915887 euros
10/11/2022 8,64261035 euros
09/11/2022 8,52264563 euros
08/11/2022 8,51641547 euros
07/11/2022 8,47460934 euros
06/11/2022 8,45120356 euros
05/11/2022 8,45128458 euros
04/11/2022 8,4513699 euros
03/11/2022 8,41339695 euros
02/11/2022 8,45095392 euros
01/11/2022 8,44115698 euros
31/10/2022 8,4430761 euros
30/10/2022 8,43972302 euros
29/10/2022 8,43981297 euros
28/10/2022 8,43990291 euros
27/10/2022 8,43902843 euros
26/10/2022 8,42567683 euros
25/10/2022 8,41011055 euros
24/10/2022 8,3348332 euros
23/10/2022 8,26656909 euros
22/10/2022 8,26665061 euros
21/10/2022 8,2667321 euros
20/10/2022 8,30186593 euros
19/10/2022 8,29387516 euros
18/10/2022 8,30956853 euros
17/10/2022 8,28585021 euros
16/10/2022 8,24686038 euros
15/10/2022 8,24696236 euros