Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

28/02/2023 8,882164 euros
27/02/2023 8,8993419 euros
26/02/2023 8,85815876 euros
25/02/2023 8,85821333 euros
24/02/2023 8,85826765 euros
23/02/2023 8,91060145 euros
22/02/2023 8,89469322 euros
21/02/2023 8,91801778 euros
20/02/2023 8,93658728 euros
19/02/2023 8,94091889 euros
18/02/2023 8,94098494 euros
17/02/2023 8,94105091 euros
16/02/2023 8,94404199 euros
15/02/2023 8,93661277 euros
14/02/2023 8,92100924 euros
13/02/2023 8,93419891 euros
12/02/2023 8,89795031 euros
11/02/2023 8,89801949 euros
10/02/2023 8,89808875 euros
09/02/2023 8,95058196 euros
08/02/2023 8,92701694 euros
07/02/2023 8,92046032 euros
06/02/2023 8,92747457 euros
05/02/2023 8,94757735 euros
04/02/2023 8,94766077 euros
03/02/2023 8,94774418 euros
02/02/2023 8,93888222 euros
01/02/2023 8,85044593 euros
31/01/2023 8,85741946 euros
30/01/2023 8,85963424 euros
29/01/2023 8,87071168 euros
28/01/2023 8,87079362 euros
27/01/2023 8,87096351 euros
26/01/2023 8,87218106 euros
25/01/2023 8,85431328 euros
24/01/2023 8,85118631 euros
23/01/2023 8,84911625 euros
22/01/2023 8,82525052 euros
21/01/2023 8,82533182 euros
20/01/2023 8,82541314 euros
19/01/2023 8,83845478 euros
18/01/2023 8,90754959 euros
17/01/2023 8,88949593 euros
16/01/2023 8,86091414 euros
15/01/2023 8,83411956 euros
14/01/2023 8,83420061 euros
13/01/2023 8,83428159 euros
12/01/2023 8,80294498 euros
11/01/2023 8,77467093 euros
10/01/2023 8,73753825 euros