Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/08/2022 8,86524046 euros
11/08/2022 8,87111512 euros
10/08/2022 8,87893316 euros
09/08/2022 8,84260317 euros
08/08/2022 8,86685395 euros
07/08/2022 8,84193446 euros
06/08/2022 8,84209771 euros
05/08/2022 8,84226121 euros
04/08/2022 8,88480068 euros
03/08/2022 8,85848864 euros
02/08/2022 8,86971731 euros
01/08/2022 8,88976974 euros
31/07/2022 8,87666695 euros
30/07/2022 8,87684797 euros
29/07/2022 8,87702122 euros
28/07/2022 8,83187975 euros
27/07/2022 8,74945756 euros
26/07/2022 8,74818981 euros
25/07/2022 8,73517914 euros
24/07/2022 8,7282143 euros
23/07/2022 8,72838169 euros
22/07/2022 8,72854915 euros
21/07/2022 8,67774125 euros
20/07/2022 8,65999029 euros
19/07/2022 8,65684064 euros
18/07/2022 8,62989368 euros
17/07/2022 8,61395888 euros
16/07/2022 8,6141224 euros
15/07/2022 8,61428644 euros
14/07/2022 8,54863962 euros
13/07/2022 8,60693041 euros
12/07/2022 8,64705099 euros
11/07/2022 8,62807708 euros
10/07/2022 8,60754769 euros
09/07/2022 8,60771239 euros
08/07/2022 8,60787714 euros
07/07/2022 8,58890069 euros
06/07/2022 8,5509109 euros
05/07/2022 8,46907371 euros
04/07/2022 8,48639381 euros
03/07/2022 8,50047735 euros
02/07/2022 8,50063284 euros
01/07/2022 8,50078819 euros
30/06/2022 8,46954341 euros
29/06/2022 8,50856829 euros
28/06/2022 8,5169302 euros
27/06/2022 8,53855362 euros
26/06/2022 8,54451324 euros
25/06/2022 8,54467464 euros
24/06/2022 8,54483599 euros