Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

09/04/2024 7,46816331 euros
08/04/2024 7,48024904 euros
07/04/2024 7,47027892 euros
06/04/2024 7,47024658 euros
05/04/2024 7,47021409 euros
04/04/2024 7,49634699 euros
03/04/2024 7,49744302 euros
02/04/2024 7,48543641 euros
01/04/2024 7,53282741 euros
31/03/2024 7,53279603 euros
30/03/2024 7,5327677 euros
29/03/2024 7,53273936 euros
28/03/2024 7,53271103 euros
27/03/2024 7,53113307 euros
26/03/2024 7,52009992 euros
25/03/2024 7,52013977 euros
24/03/2024 7,52711324 euros
23/03/2024 7,52708428 euros
22/03/2024 7,52705535 euros
21/03/2024 7,52174124 euros
20/03/2024 7,48979911 euros
19/03/2024 7,48793061 euros
18/03/2024 7,48423599 euros
17/03/2024 7,48204592 euros
16/03/2024 7,4820178 euros
15/03/2024 7,48198973 euros
14/03/2024 7,50610558 euros
13/03/2024 7,49902279 euros
12/03/2024 7,48981971 euros
11/03/2024 7,46091983 euros
10/03/2024 7,49620884 euros
09/03/2024 7,49618174 euros
08/03/2024 7,49615545 euros
07/03/2024 7,49469736 euros
06/03/2024 7,42845874 euros
05/03/2024 7,41866148 euros
04/03/2024 7,42570119 euros
03/03/2024 7,40392649 euros
02/03/2024 7,40389377 euros
01/03/2024 7,4038611 euros
29/02/2024 7,37707821 euros
28/02/2024 7,3736912 euros
27/02/2024 7,38323733 euros
26/02/2024 7,38935329 euros
25/02/2024 7,40335814 euros
24/02/2024 7,40332595 euros
23/02/2024 7,4032916 euros
22/02/2024 7,38670209 euros
21/02/2024 7,33940982 euros
20/02/2024 7,34766642 euros