Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

15/03/2022 8,91330468 euros
14/03/2022 8,90735091 euros
13/03/2022 8,88671625 euros
12/03/2022 8,88689969 euros
11/03/2022 8,88708342 euros
10/03/2022 8,85953003 euros
09/03/2022 8,96433769 euros
08/03/2022 8,78444331 euros
07/03/2022 8,80286277 euros
06/03/2022 8,8522094 euros
05/03/2022 8,85239384 euros
04/03/2022 8,85257806 euros
03/03/2022 8,95908518 euros
02/03/2022 9,00367828 euros
01/03/2022 9,01403347 euros
28/02/2022 9,06750521 euros
27/02/2022 9,06099805 euros
26/02/2022 9,06119258 euros
25/02/2022 9,06138732 euros
24/02/2022 8,94580082 euros
23/02/2022 9,03280857 euros
22/02/2022 9,04801836 euros
21/02/2022 9,06397517 euros
20/02/2022 9,14113349 euros
19/02/2022 9,14133682 euros
18/02/2022 9,14154076 euros
17/02/2022 9,16688156 euros
16/02/2022 9,17004971 euros
15/02/2022 9,17006158 euros
14/02/2022 9,10019688 euros
13/02/2022 9,18318059 euros
12/02/2022 9,18338557 euros
11/02/2022 9,18359145 euros
10/02/2022 9,24298338 euros
09/02/2022 9,27575382 euros
08/02/2022 9,18006551 euros
07/02/2022 9,18267578 euros
06/02/2022 9,16529565 euros
05/02/2022 9,16550544 euros
04/02/2022 9,16571603 euros
03/02/2022 9,27323664 euros
02/02/2022 9,38903268 euros
01/02/2022 9,35575687 euros
31/01/2022 9,31922632 euros
30/01/2022 9,27497418 euros
29/01/2022 9,27519057 euros
28/01/2022 9,27540703 euros
27/01/2022 9,33036405 euros
26/01/2022 9,31800729 euros
25/01/2022 9,26510204 euros