Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

16/11/2019 8,44468596 euros
15/11/2019 8,4448355 euros
14/11/2019 8,42530698 euros
13/11/2019 8,43925812 euros
12/11/2019 8,44276808 euros
11/11/2019 8,43321316 euros
10/11/2019 8,44229853 euros
09/11/2019 8,4424533 euros
08/11/2019 8,44261086 euros
07/11/2019 8,44047027 euros
06/11/2019 8,42484064 euros
05/11/2019 8,41723802 euros
04/11/2019 8,41255901 euros
03/11/2019 8,38270461 euros
02/11/2019 8,38285127 euros
01/11/2019 8,38299791 euros
31/10/2019 8,36143533 euros
30/10/2019 8,37619738 euros
29/10/2019 8,374385 euros
28/10/2019 8,37894539 euros
27/10/2019 8,37715814 euros
26/10/2019 8,37730049 euros
25/10/2019 8,37744958 euros
24/10/2019 8,3726189 euros
23/10/2019 8,35753462 euros
22/10/2019 8,35653969 euros
21/10/2019 8,35244028 euros
20/10/2019 8,34014106 euros
19/10/2019 8,34028383 euros
18/10/2019 8,34042658 euros
17/10/2019 8,35095246 euros
16/10/2019 8,35659795 euros
15/10/2019 8,36642966 euros
14/10/2019 8,34329473 euros
13/10/2019 8,34675201 euros
12/10/2019 8,34687787 euros
11/10/2019 8,34700418 euros
10/10/2019 8,30626107 euros
09/10/2019 8,29023542 euros
08/10/2019 8,27909301 euros
07/10/2019 8,3120361 euros
06/10/2019 8,28850935 euros
05/10/2019 8,28864011 euros
04/10/2019 8,28877093 euros
03/10/2019 8,25784621 euros
02/10/2019 8,25629613 euros
01/10/2019 8,33558805 euros
30/09/2019 8,37054842 euros
29/09/2019 8,3562881 euros
28/09/2019 8,35642611 euros