Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

20/12/2020 8,76532757 euros
19/12/2020 8,76552481 euros
18/12/2020 8,76572245 euros
17/12/2020 8,76605634 euros
16/12/2020 8,74754944 euros
15/12/2020 8,71240486 euros
14/12/2020 8,7030797 euros
13/12/2020 8,68767116 euros
12/12/2020 8,6878637 euros
11/12/2020 8,68805641 euros
10/12/2020 8,71338963 euros
09/12/2020 8,73094468 euros
08/12/2020 8,71528801 euros
07/12/2020 8,70503389 euros
06/12/2020 8,69967563 euros
05/12/2020 8,69986991 euros
04/12/2020 8,70006495 euros
03/12/2020 8,67962343 euros
02/12/2020 8,68940533 euros
01/12/2020 8,69023019 euros
30/11/2020 8,68047746 euros
29/11/2020 8,70168948 euros
28/11/2020 8,70188865 euros
27/11/2020 8,7020879 euros
26/11/2020 8,68160918 euros
25/11/2020 8,6806093 euros
24/11/2020 8,66381132 euros
23/11/2020 8,65814016 euros
22/11/2020 8,67949092 euros
21/11/2020 8,67968649 euros
20/11/2020 8,68006535 euros
19/11/2020 8,66564812 euros
18/11/2020 8,69085989 euros
17/11/2020 8,67638178 euros
16/11/2020 8,68351113 euros
15/11/2020 8,66008172 euros
14/11/2020 8,66027845 euros
13/11/2020 8,66047529 euros
12/11/2020 8,66272944 euros
11/11/2020 8,68086466 euros
10/11/2020 8,63644232 euros
09/11/2020 8,62421617 euros
08/11/2020 8,50658622 euros
07/11/2020 8,5067757 euros
06/11/2020 8,50696523 euros
05/11/2020 8,51850114 euros
04/11/2020 8,4720821 euros
03/11/2020 8,39014717 euros
02/11/2020 8,32399163 euros
01/11/2020 8,27258732 euros