Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

16/07/2024 7,67904301 euros
15/07/2024 7,68687989 euros
14/07/2024 7,71476428 euros
13/07/2024 7,71475354 euros
12/07/2024 7,71474311 euros
11/07/2024 7,68259818 euros
10/07/2024 7,65185262 euros
09/07/2024 7,60658483 euros
08/07/2024 7,64349648 euros
07/07/2024 7,63572657 euros
06/07/2024 7,63571411 euros
05/07/2024 7,63570162 euros
04/07/2024 7,62805843 euros
03/07/2024 7,61994253 euros
02/07/2024 7,5922982 euros
01/07/2024 7,60758572 euros
30/06/2024 7,60711507 euros
29/06/2024 7,60710573 euros
28/06/2024 7,60709604 euros
27/06/2024 7,621966 euros
26/06/2024 7,63616529 euros
25/06/2024 7,65786222 euros
24/06/2024 7,65223021 euros
23/06/2024 7,63768927 euros
22/06/2024 7,63767272 euros
21/06/2024 7,63765659 euros
20/06/2024 7,6670411 euros
19/06/2024 7,62909755 euros
18/06/2024 7,64284426 euros
17/06/2024 7,6122111 euros
16/06/2024 7,60819614 euros
15/06/2024 7,60818075 euros
14/06/2024 7,60816556 euros
13/06/2024 7,63687807 euros
12/06/2024 7,68523485 euros
11/06/2024 7,62233045 euros
10/06/2024 7,64794577 euros
09/06/2024 7,66567908 euros
08/06/2024 7,66566734 euros
07/06/2024 7,66565492 euros
06/06/2024 7,67543115 euros
05/06/2024 7,65516555 euros
04/06/2024 7,60156947 euros
03/06/2024 7,60319803 euros
02/06/2024 7,57819247 euros
01/06/2024 7,57817643 euros
31/05/2024 7,57816037 euros
30/05/2024 7,57855186 euros
29/05/2024 7,55953924 euros
28/05/2024 7,60241957 euros