Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

19/06/2019 8,17796833 euros
18/06/2019 8,1751383 euros
17/06/2019 8,11360133 euros
16/06/2019 8,11772181 euros
15/06/2019 8,11783316 euros
14/06/2019 8,11794317 euros
13/06/2019 8,12669573 euros
12/06/2019 8,12061695 euros
11/06/2019 8,12764827 euros
10/06/2019 8,10182139 euros
09/06/2019 8,09173199 euros
08/06/2019 8,09184819 euros
07/06/2019 8,09196326 euros
06/06/2019 8,06081365 euros
05/06/2019 8,05859244 euros
04/06/2019 8,04546525 euros
03/06/2019 8,02385413 euros
02/06/2019 8,01647904 euros
01/06/2019 8,01660424 euros
31/05/2019 8,01673262 euros
30/05/2019 8,04644844 euros
29/05/2019 8,03132983 euros
28/05/2019 8,07063294 euros
27/05/2019 8,07877036 euros
26/05/2019 8,07230386 euros
25/05/2019 8,0724307 euros
24/05/2019 8,07255822 euros
23/05/2019 8,05302918 euros
22/05/2019 8,09613542 euros
21/05/2019 8,09454194 euros
20/05/2019 8,0735534 euros
19/05/2019 8,10870811 euros
18/05/2019 8,10882631 euros
17/05/2019 8,10894478 euros
16/05/2019 8,11158237 euros
15/05/2019 8,05918673 euros
14/05/2019 8,05233172 euros
13/05/2019 8,02243937 euros
12/05/2019 8,06033015 euros
11/05/2019 8,06044188 euros
10/05/2019 8,0605536 euros
09/05/2019 8,05991084 euros
08/05/2019 8,1126235 euros
07/05/2019 8,09833424 euros
06/05/2019 8,13754679 euros
05/05/2019 8,16795454 euros
04/05/2019 8,16807572 euros
03/05/2019 8,16819674 euros
02/05/2019 8,16338077 euros
01/05/2019 8,18028089 euros