Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

06/09/2024 7,61007135 euros
05/09/2024 7,63820577 euros
04/09/2024 7,66830652 euros
03/09/2024 7,7047714 euros
02/09/2024 7,73018613 euros
01/09/2024 7,7334132 euros
31/08/2024 7,73341362 euros
30/08/2024 7,73341076 euros
29/08/2024 7,72894475 euros
28/08/2024 7,6890676 euros
27/08/2024 7,67515584 euros
26/08/2024 7,68104448 euros
25/08/2024 7,69506619 euros
24/08/2024 7,69506078 euros
23/08/2024 7,69505531 euros
22/08/2024 7,68472763 euros
21/08/2024 7,67918541 euros
20/08/2024 7,66158307 euros
19/08/2024 7,66174268 euros
18/08/2024 7,65042019 euros
17/08/2024 7,65041358 euros
16/08/2024 7,65040671 euros
15/08/2024 7,61587517 euros
14/08/2024 7,61498187 euros
13/08/2024 7,59747934 euros
12/08/2024 7,56744633 euros
11/08/2024 7,5834747 euros
10/08/2024 7,58346586 euros
09/08/2024 7,58345707 euros
08/08/2024 7,55219688 euros
07/08/2024 7,53977228 euros
06/08/2024 7,51257477 euros
05/08/2024 7,49298268 euros
04/08/2024 7,54769143 euros
03/08/2024 7,54767763 euros
02/08/2024 7,54766372 euros
01/08/2024 7,65826814 euros
31/07/2024 7,69264174 euros
30/07/2024 7,65210321 euros
29/07/2024 7,62420127 euros
28/07/2024 7,62471795 euros
27/07/2024 7,62470757 euros
26/07/2024 7,62469656 euros
25/07/2024 7,59172203 euros
24/07/2024 7,61609308 euros
23/07/2024 7,64377289 euros
22/07/2024 7,61912876 euros
21/07/2024 7,58720681 euros
20/07/2024 7,58719548 euros
19/07/2024 7,58718422 euros