Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

08/08/2019 6,09791382 euros
07/08/2019 6,06137808 euros
06/08/2019 6,05273978 euros
05/08/2019 6,05902537 euros
04/08/2019 6,11007912 euros
03/08/2019 6,1100948 euros
02/08/2019 6,11011054 euros
01/08/2019 6,15925341 euros
31/07/2019 6,1516925 euros
30/07/2019 6,14989759 euros
29/07/2019 6,18065622 euros
28/07/2019 6,18437824 euros
27/07/2019 6,18440687 euros
26/07/2019 6,18443624 euros
25/07/2019 6,17165008 euros
24/07/2019 6,17101932 euros
23/07/2019 6,15636968 euros
22/07/2019 6,13237695 euros
21/07/2019 6,12645239 euros
20/07/2019 6,12647617 euros
19/07/2019 6,12650006 euros
18/07/2019 6,12954435 euros
17/07/2019 6,13062078 euros
16/07/2019 6,13238245 euros
15/07/2019 6,12044246 euros
14/07/2019 6,11586471 euros
13/07/2019 6,11588661 euros
12/07/2019 6,11591038 euros
11/07/2019 6,12239874 euros
10/07/2019 6,13159113 euros
09/07/2019 6,13656749 euros
08/07/2019 6,14555625 euros
07/07/2019 6,15302886 euros
06/07/2019 6,15305221 euros
05/07/2019 6,15307559 euros
04/07/2019 6,1647438 euros
03/07/2019 6,16090503 euros
02/07/2019 6,14101197 euros
01/07/2019 6,13155862 euros
30/06/2019 6,09988717 euros
29/06/2019 6,09990603 euros
28/06/2019 6,09992785 euros
27/06/2019 6,08468196 euros
26/06/2019 6,08699457 euros
25/06/2019 6,09336391 euros
24/06/2019 6,0928488 euros
23/06/2019 6,09498981 euros
22/06/2019 6,09501072 euros
21/06/2019 6,09503149 euros
20/06/2019 6,10715282 euros