Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

01/10/2022 6,25184879 euros
30/09/2022 6,25186019 euros
29/09/2022 6,21871585 euros
28/09/2022 6,26733057 euros
27/09/2022 6,25862038 euros
26/09/2022 6,27143023 euros
25/09/2022 6,29287648 euros
24/09/2022 6,29289697 euros
23/09/2022 6,29291752 euros
22/09/2022 6,33122114 euros
21/09/2022 6,39284292 euros
20/09/2022 6,36211779 euros
19/09/2022 6,40619874 euros
18/09/2022 6,42100622 euros
17/09/2022 6,42094571 euros
16/09/2022 6,42097393 euros
15/09/2022 6,46004661 euros
14/09/2022 6,48084608 euros
13/09/2022 6,49429572 euros
12/09/2022 6,5343514 euros
11/09/2022 6,49280786 euros
10/09/2022 6,49283935 euros
09/09/2022 6,49287088 euros
08/09/2022 6,45351784 euros
07/09/2022 6,43949699 euros
06/09/2022 6,43357835 euros
05/09/2022 6,4298745 euros
04/09/2022 6,45992233 euros
03/09/2022 6,45995784 euros
02/09/2022 6,45999301 euros
01/09/2022 6,41013674 euros
31/08/2022 6,45581263 euros
30/08/2022 6,48874516 euros
29/08/2022 6,50516071 euros
28/08/2022 6,55900388 euros
27/08/2022 6,55904328 euros
26/08/2022 6,55908273 euros
25/08/2022 6,61011976 euros
24/08/2022 6,598404 euros
23/08/2022 6,58230032 euros
22/08/2022 6,60765267 euros
21/08/2022 6,64865085 euros
20/08/2022 6,64869546 euros
19/08/2022 6,64874001 euros
18/08/2022 6,67777366 euros
17/08/2022 6,68120965 euros
16/08/2022 6,71923809 euros
15/08/2022 6,72294272 euros
14/08/2022 6,69794699 euros
13/08/2022 6,69799569 euros