Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

14/04/2020 7,94324137 euros
13/04/2020 7,89862213 euros
12/04/2020 7,89628059 euros
11/04/2020 7,89640395 euros
10/04/2020 7,89652701 euros
09/04/2020 7,89665036 euros
08/04/2020 7,85276749 euros
07/04/2020 7,86037821 euros
06/04/2020 7,81454572 euros
05/04/2020 7,68799973 euros
04/04/2020 7,68810673 euros
03/04/2020 7,68821366 euros
02/04/2020 7,70379959 euros
01/04/2020 7,68465987 euros
31/03/2020 7,76121241 euros
30/03/2020 7,72017438 euros
29/03/2020 7,65060229 euros
28/03/2020 7,65070798 euros
27/03/2020 7,65081757 euros
26/03/2020 7,75795581 euros
25/03/2020 7,6723544 euros
24/03/2020 7,59409838 euros
23/03/2020 7,36992778 euros
22/03/2020 7,48504399 euros
21/03/2020 7,48513531 euros
20/03/2020 7,48524105 euros
19/03/2020 7,44568932 euros
18/03/2020 7,32739871 euros
17/03/2020 7,48478458 euros
16/03/2020 7,45600993 euros
15/03/2020 7,601002 euros
14/03/2020 7,60110733 euros
13/03/2020 7,60121252 euros
12/03/2020 7,5724222 euros
11/03/2020 7,919664 euros
10/03/2020 7,93564145 euros
09/03/2020 7,9633347 euros
08/03/2020 8,20431135 euros
07/03/2020 8,20444728 euros
06/03/2020 8,20458354 euros
05/03/2020 8,33178605 euros
04/03/2020 8,37129788 euros
03/03/2020 8,31486187 euros
02/03/2020 8,2599741 euros
01/03/2020 8,24324402 euros
29/02/2020 8,24334963 euros
28/02/2020 8,24347929 euros
27/02/2020 8,37317007 euros
26/02/2020 8,49637231 euros
25/02/2020 8,50616596 euros