Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

14/04/2020 5,94445122 euros
13/04/2020 5,91099348 euros
12/04/2020 5,90917498 euros
11/04/2020 5,90920109 euros
10/04/2020 5,90922699 euros
09/04/2020 5,90925283 euros
08/04/2020 5,87634784 euros
07/04/2020 5,88197682 euros
06/04/2020 5,84761441 euros
05/04/2020 5,75285577 euros
04/04/2020 5,75287139 euros
03/04/2020 5,75288683 euros
02/04/2020 5,76448478 euros
01/04/2020 5,75009876 euros
31/03/2020 5,80731472 euros
30/03/2020 5,77654335 euros
29/03/2020 5,72442261 euros
28/03/2020 5,72443756 euros
27/03/2020 5,72445544 euros
26/03/2020 5,80455283 euros
25/03/2020 5,74044104 euros
24/03/2020 5,68182643 euros
23/03/2020 5,51404266 euros
22/03/2020 5,60010773 euros
21/03/2020 5,60011332 euros
20/03/2020 5,60012981 euros
19/03/2020 5,57047619 euros
18/03/2020 5,48191593 euros
17/03/2020 5,59959992 euros
16/03/2020 5,57800973 euros
15/03/2020 5,68641788 euros
14/03/2020 5,68643297 euros
13/03/2020 5,68644821 euros
12/03/2020 5,66484701 euros
11/03/2020 5,92454863 euros
10/03/2020 5,9364345 euros
09/03/2020 5,9570844 euros
08/03/2020 6,13728162 euros
07/03/2020 6,13731456 euros
06/03/2020 6,13734869 euros
05/03/2020 6,23243159 euros
04/03/2020 6,26191699 euros
03/03/2020 6,21963198 euros
02/03/2020 6,17850594 euros
01/03/2020 6,16592267 euros
29/02/2020 6,1659326 euros
28/02/2020 6,16596054 euros
27/02/2020 6,26289658 euros
26/02/2020 6,35497709 euros
25/02/2020 6,36223124 euros