Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

24/02/2020 8,56147706 euros
23/02/2020 8,69333913 euros
22/02/2020 8,69348366 euros
21/02/2020 8,69362491 euros
20/02/2020 8,71955304 euros
19/02/2020 8,75820293 euros
18/02/2020 8,73458307 euros
17/02/2020 8,73390505 euros
16/02/2020 8,72327505 euros
15/02/2020 8,72341781 euros
14/02/2020 8,72356427 euros
13/02/2020 8,72361859 euros
12/02/2020 8,7221717 euros
11/02/2020 8,70656792 euros
10/02/2020 8,68123508 euros
09/02/2020 8,6772987 euros
08/02/2020 8,67744383 euros
07/02/2020 8,67758913 euros
06/02/2020 8,68452032 euros
05/02/2020 8,65911958 euros
04/02/2020 8,60258786 euros
03/02/2020 8,54902371 euros
02/02/2020 8,53126053 euros
01/02/2020 8,53139836 euros
31/01/2020 8,53153914 euros
30/01/2020 8,56386335 euros
29/01/2020 8,58677231 euros
28/01/2020 8,55750482 euros
27/01/2020 8,53353214 euros
26/01/2020 8,60631868 euros
25/01/2020 8,60646972 euros
24/01/2020 8,6066223 euros
23/01/2020 8,57808218 euros
22/01/2020 8,5910997 euros
21/01/2020 8,60029156 euros
20/01/2020 8,60193725 euros
19/01/2020 8,60573193 euros
18/01/2020 8,60588174 euros
17/01/2020 8,60570462 euros
16/01/2020 8,56757841 euros
15/01/2020 8,56615303 euros
14/01/2020 8,55312009 euros
13/01/2020 8,55026742 euros
12/01/2020 8,55812742 euros
11/01/2020 8,55827396 euros
10/01/2020 8,55842049 euros
09/01/2020 8,55500024 euros
08/01/2020 8,53482717 euros
07/01/2020 8,52923569 euros
06/01/2020 8,52391513 euros