Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

15/03/2022 6,72271086 euros
14/03/2022 6,7181449 euros
13/03/2022 6,70250644 euros
12/03/2022 6,70256949 euros
11/03/2022 6,70263318 euros
10/03/2022 6,68177737 euros
09/03/2022 6,76074644 euros
08/03/2022 6,62499891 euros
07/03/2022 6,63881585 euros
06/03/2022 6,67595638 euros
05/03/2022 6,67602048 euros
04/03/2022 6,67608425 euros
03/03/2022 6,75632965 euros
02/03/2022 6,78988247 euros
01/03/2022 6,79761522 euros
28/02/2022 6,83786234 euros
27/02/2022 6,83287849 euros
26/02/2022 6,83294843 euros
25/02/2022 6,83301862 euros
24/02/2022 6,74578126 euros
23/02/2022 6,81131484 euros
22/02/2022 6,82270741 euros
21/02/2022 6,83466295 euros
20/02/2022 6,89276652 euros
19/02/2022 6,89284241 euros
18/02/2022 6,89291877 euros
17/02/2022 6,91194933 euros
16/02/2022 6,91426063 euros
15/02/2022 6,91419195 euros
14/02/2022 6,86143711 euros
13/02/2022 6,92392804 euros
12/02/2022 6,92400481 euros
11/02/2022 6,92408222 euros
10/02/2022 6,96878321 euros
09/02/2022 6,99341204 euros
08/02/2022 6,92119053 euros
07/02/2022 6,92308071 euros
06/02/2022 6,90989971 euros
05/02/2022 6,90998025 euros
04/02/2022 6,9100613 euros
03/02/2022 6,99104311 euros
02/02/2022 7,07826158 euros
01/02/2022 7,05309614 euros
31/01/2022 7,02547757 euros
30/01/2022 6,9920387 euros
29/01/2022 6,99212329 euros
28/01/2022 6,99220791 euros
27/01/2022 7,03355792 euros
26/01/2022 7,024164 euros
25/01/2022 6,98420415 euros