Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

27/01/2025 7,62865318 euros
26/01/2025 7,66206432 euros
25/01/2025 7,66206244 euros
24/01/2025 7,66206106 euros
23/01/2025 7,65468865 euros
22/01/2025 7,65788223 euros
21/01/2025 7,63278264 euros
20/01/2025 7,62323886 euros
19/01/2025 7,62661134 euros
18/01/2025 7,62661153 euros
17/01/2025 7,62661213 euros
16/01/2025 7,61385493 euros
15/01/2025 7,56789902 euros
14/01/2025 7,51403332 euros
13/01/2025 7,51558707 euros
12/01/2025 7,55318584 euros
11/01/2025 7,55318442 euros
10/01/2025 7,55318839 euros
09/01/2025 7,59060897 euros
08/01/2025 7,57746347 euros
07/01/2025 7,5864637 euros
06/01/2025 7,59440753 euros
05/01/2025 7,54741275 euros
04/01/2025 7,54741111 euros
03/01/2025 7,54740961 euros
02/01/2025 7,57616917 euros
01/01/2025 7,55880647 euros
31/12/2024 7,5588053 euros
30/12/2024 7,53706214 euros
29/12/2024 7,55731303 euros
28/12/2024 7,55731393 euros
27/12/2024 7,55731528 euros
26/12/2024 7,53922504 euros
25/12/2024 7,54165396 euros
24/12/2024 7,54165405 euros
23/12/2024 7,53634946 euros
22/12/2024 7,53217633 euros
21/12/2024 7,5321766 euros
20/12/2024 7,53217716 euros
19/12/2024 7,59173573 euros
18/12/2024 7,66048949 euros
17/12/2024 7,65044149 euros
16/12/2024 7,651025 euros
15/12/2024 7,64416263 euros
14/12/2024 7,64416327 euros
13/12/2024 7,64416511 euros
12/12/2024 7,67252066 euros
11/12/2024 7,68144864 euros
10/12/2024 7,67549967 euros
09/12/2024 7,68977291 euros