Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

09/01/2023 6,62658423 euros
08/01/2023 6,60077474 euros
07/01/2023 6,60075631 euros
06/01/2023 6,60073782 euros
05/01/2023 6,56595552 euros
04/01/2023 6,58340588 euros
03/01/2023 6,52556363 euros
02/01/2023 6,49155963 euros
01/01/2023 6,45969835 euros
31/12/2022 6,45968818 euros
30/12/2022 6,45967402 euros
29/12/2022 6,49671688 euros
28/12/2022 6,46958682 euros
27/12/2022 6,47937809 euros
26/12/2022 6,48219472 euros
25/12/2022 6,48220941 euros
24/12/2022 6,48219214 euros
23/12/2022 6,48217477 euros
22/12/2022 6,49052541 euros
21/12/2022 6,5144222 euros
20/12/2022 6,47719582 euros
19/12/2022 6,49630336 euros
18/12/2022 6,49869512 euros
17/12/2022 6,49868201 euros
16/12/2022 6,49866886 euros
15/12/2022 6,53400145 euros
14/12/2022 6,62772072 euros
13/12/2022 6,62779122 euros
12/12/2022 6,58125209 euros
11/12/2022 6,59932053 euros
10/12/2022 6,59930839 euros
09/12/2022 6,59929628 euros
08/12/2022 6,58123433 euros
07/12/2022 6,59544729 euros
06/12/2022 6,60408085 euros
05/12/2022 6,61080893 euros
04/12/2022 6,61375002 euros
03/12/2022 6,61374244 euros
02/12/2022 6,61373382 euros
01/12/2022 6,62006061 euros
30/11/2022 6,57513741 euros
29/11/2022 6,56556068 euros
28/11/2022 6,56858526 euros
27/11/2022 6,58337838 euros
26/11/2022 6,58337075 euros
25/11/2022 6,58336303 euros
24/11/2022 6,59331931 euros
23/11/2022 6,57155863 euros
22/11/2022 6,546888 euros
21/11/2022 6,54009371 euros