Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

29/05/2024 7,55953924 euros
28/05/2024 7,60241957 euros
27/05/2024 7,62564078 euros
26/05/2024 7,61105221 euros
25/05/2024 7,61104307 euros
24/05/2024 7,61103388 euros
23/05/2024 7,61296339 euros
22/05/2024 7,60678147 euros
21/05/2024 7,60862677 euros
20/05/2024 7,60622014 euros
19/05/2024 7,60223263 euros
18/05/2024 7,60221712 euros
17/05/2024 7,60220155 euros
16/05/2024 7,62669148 euros
15/05/2024 7,63633606 euros
14/05/2024 7,59017207 euros
13/05/2024 7,59204994 euros
12/05/2024 7,58474382 euros
11/05/2024 7,58472589 euros
10/05/2024 7,58470801 euros
09/05/2024 7,56161144 euros
08/05/2024 7,55433808 euros
07/05/2024 7,54672962 euros
06/05/2024 7,5014115 euros
05/05/2024 7,47669528 euros
04/05/2024 7,47667062 euros
03/05/2024 7,47664604 euros
02/05/2024 7,455233 euros
01/05/2024 7,47157315 euros
30/04/2024 7,47154825 euros
29/04/2024 7,49507186 euros
28/04/2024 7,48854659 euros
27/04/2024 7,48852286 euros
26/04/2024 7,48849906 euros
25/04/2024 7,43010195 euros
24/04/2024 7,46701555 euros
23/04/2024 7,49833563 euros
22/04/2024 7,4509722 euros
21/04/2024 7,43195449 euros
20/04/2024 7,43192993 euros
19/04/2024 7,43190534 euros
18/04/2024 7,4357199 euros
17/04/2024 7,42196155 euros
16/04/2024 7,42943272 euros
15/04/2024 7,47522192 euros
14/04/2024 7,48157454 euros
13/04/2024 7,48155381 euros
12/04/2024 7,48153357 euros
11/04/2024 7,45615173 euros
10/04/2024 7,46485417 euros