Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

03/08/2023 6,81725095 euros
02/08/2023 6,84326524 euros
01/08/2023 6,87319455 euros
31/07/2023 6,893885 euros
30/07/2023 6,88343404 euros
29/07/2023 6,88338871 euros
28/07/2023 6,88334347 euros
27/07/2023 6,89654801 euros
26/07/2023 6,84678494 euros
25/07/2023 6,87289224 euros
24/07/2023 6,86550752 euros
23/07/2023 6,86484332 euros
22/07/2023 6,86479561 euros
21/07/2023 6,86474829 euros
20/07/2023 6,84534077 euros
19/07/2023 6,84152589 euros
18/07/2023 6,85157135 euros
17/07/2023 6,83307968 euros
16/07/2023 6,85132255 euros
15/07/2023 6,8512718 euros
14/07/2023 6,85122104 euros
13/07/2023 6,83887705 euros
12/07/2023 6,81308154 euros
11/07/2023 6,76479311 euros
10/07/2023 6,75723538 euros
09/07/2023 6,75691356 euros
08/07/2023 6,75685051 euros
07/07/2023 6,75678746 euros
06/07/2023 6,76191109 euros
05/07/2023 6,83828783 euros
04/07/2023 6,8522747 euros
03/07/2023 6,85366814 euros
02/07/2023 6,86575724 euros
01/07/2023 6,86569619 euros
30/06/2023 6,86563947 euros
29/06/2023 6,83515791 euros
28/06/2023 6,83885396 euros
27/06/2023 6,8002151 euros
26/06/2023 6,80637807 euros
25/06/2023 6,80489611 euros
24/06/2023 6,80483499 euros
23/06/2023 6,80477382 euros
22/06/2023 6,80741905 euros
21/06/2023 6,82785538 euros
20/06/2023 6,84879734 euros
19/06/2023 6,84556736 euros
18/06/2023 6,87846819 euros
17/06/2023 6,87840747 euros
16/06/2023 6,87833371 euros
15/06/2023 6,85747102 euros