Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

04/05/2022 6,63504003 euros
03/05/2022 6,68093817 euros
02/05/2022 6,6828614 euros
01/05/2022 6,7279848 euros
30/04/2022 6,72804608 euros
29/04/2022 6,72810845 euros
28/04/2022 6,71397493 euros
27/04/2022 6,70670824 euros
26/04/2022 6,69652925 euros
25/04/2022 6,72314833 euros
24/04/2022 6,75293173 euros
23/04/2022 6,75299633 euros
22/04/2022 6,75306143 euros
21/04/2022 6,80879342 euros
20/04/2022 6,81921278 euros
19/04/2022 6,78202095 euros
18/04/2022 6,81818627 euros
17/04/2022 6,81809544 euros
16/04/2022 6,81816407 euros
15/04/2022 6,81822657 euros
14/04/2022 6,81830396 euros
13/04/2022 6,81050085 euros
12/04/2022 6,80468854 euros
11/04/2022 6,82273613 euros
10/04/2022 6,85443201 euros
09/04/2022 6,85450343 euros
08/04/2022 6,85457519 euros
07/04/2022 6,83472616 euros
06/04/2022 6,83593414 euros
05/04/2022 6,88321366 euros
04/04/2022 6,89186109 euros
03/04/2022 6,8583915 euros
02/04/2022 6,85845924 euros
01/04/2022 6,85852732 euros
31/03/2022 6,85109099 euros
30/03/2022 6,85802215 euros
29/03/2022 6,87346398 euros
28/03/2022 6,81818931 euros
27/03/2022 6,80484517 euros
26/03/2022 6,8049143 euros
25/03/2022 6,80498396 euros
24/03/2022 6,81148599 euros
23/03/2022 6,82852098 euros
22/03/2022 6,85545231 euros
21/03/2022 6,84288605 euros
20/03/2022 6,86373029 euros
19/03/2022 6,86380486 euros
18/03/2022 6,86387952 euros
17/03/2022 6,82849894 euros
16/03/2022 6,80619961 euros