Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

23/02/2024 7,4032916 euros
22/02/2024 7,38670209 euros
21/02/2024 7,33940982 euros
20/02/2024 7,34766642 euros
19/02/2024 7,34865486 euros
18/02/2024 7,34559534 euros
17/02/2024 7,34551863 euros
16/02/2024 7,3454888 euros
15/02/2024 7,33242219 euros
14/02/2024 7,31090937 euros
13/02/2024 7,27229042 euros
12/02/2024 7,30523506 euros
11/02/2024 7,27909112 euros
10/02/2024 7,27901387 euros
09/02/2024 7,27893754 euros
08/02/2024 7,28914762 euros
07/02/2024 7,29099959 euros
06/02/2024 7,30092149 euros
05/02/2024 7,28452822 euros
04/02/2024 7,28151969 euros
03/02/2024 7,28148983 euros
02/02/2024 7,28146004 euros
01/02/2024 7,2931731 euros
31/01/2024 7,2996266 euros
30/01/2024 7,27476121 euros
29/01/2024 7,27057769 euros
28/01/2024 7,25045984 euros
27/01/2024 7,25042981 euros
26/01/2024 7,25040045 euros
25/01/2024 7,21700405 euros
24/01/2024 7,19010411 euros
23/01/2024 7,14070974 euros
22/01/2024 7,15539923 euros
21/01/2024 7,1248232 euros
20/01/2024 7,12478631 euros
19/01/2024 7,12475017 euros
18/01/2024 7,12272479 euros
17/01/2024 7,09148777 euros
16/01/2024 7,12937416 euros
15/01/2024 7,13268907 euros
14/01/2024 7,15912399 euros
13/01/2024 7,15908416 euros
12/01/2024 7,15904334 euros
11/01/2024 7,12525971 euros
10/01/2024 7,1336556 euros
09/01/2024 7,13101379 euros
08/01/2024 7,1395174 euros
07/01/2024 7,12541588 euros
06/01/2024 7,12537447 euros
05/01/2024 7,12533469 euros