Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

22/11/2019 6,29620157 euros
21/11/2019 6,28916027 euros
20/11/2019 6,29494106 euros
19/11/2019 6,30656093 euros
18/11/2019 6,31201175 euros
17/11/2019 6,30912435 euros
16/11/2019 6,3091554 euros
15/11/2019 6,30919734 euros
14/11/2019 6,29453679 euros
13/11/2019 6,30488889 euros
12/11/2019 6,30743956 euros
11/11/2019 6,30023105 euros
10/11/2019 6,30694785 euros
09/11/2019 6,30699284 euros
08/11/2019 6,30704226 euros
07/11/2019 6,30537291 euros
06/11/2019 6,29362661 euros
05/11/2019 6,28787726 euros
04/11/2019 6,28431143 euros
03/11/2019 6,26193959 euros
02/11/2019 6,26197902 euros
01/11/2019 6,26201843 euros
31/10/2019 6,24584131 euros
30/10/2019 6,25679889 euros
29/10/2019 6,25537607 euros
28/10/2019 6,25871237 euros
27/10/2019 6,2573073 euros
26/10/2019 6,25734354 euros
25/10/2019 6,25738478 euros
24/10/2019 6,25370715 euros
23/10/2019 6,24237139 euros
22/10/2019 6,24155823 euros
21/10/2019 6,23842641 euros
20/10/2019 6,22917037 euros
19/10/2019 6,22920724 euros
18/10/2019 6,22924405 euros
17/10/2019 6,23703558 euros
16/10/2019 6,24118305 euros
15/10/2019 6,24845597 euros
14/10/2019 6,23110769 euros
13/10/2019 6,23361991 euros
12/10/2019 6,23364409 euros
11/10/2019 6,23366857 euros
10/10/2019 6,2031715 euros
09/10/2019 6,19113441 euros
08/10/2019 6,18274397 euros
07/10/2019 6,20727606 euros
06/10/2019 6,1896374 euros
05/10/2019 6,18966573 euros
04/10/2019 6,18969452 euros