Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

03/12/2017 8,0893028 euros
02/12/2017 8,08937284 euros
01/12/2017 8,08944279 euros
30/11/2017 8,11071484 euros
29/11/2017 8,12056234 euros
28/11/2017 8,11533195 euros
27/11/2017 8,08299027 euros
26/11/2017 8,08681573 euros
25/11/2017 8,08688489 euros
24/11/2017 8,08695416 euros
23/11/2017 8,09546388 euros
22/11/2017 8,09024382 euros
21/11/2017 8,09224921 euros
20/11/2017 8,07874255 euros
19/11/2017 8,04783102 euros
18/11/2017 8,04790214 euros
17/11/2017 8,04797368 euros
16/11/2017 8,06057562 euros
15/11/2017 8,03153123 euros
14/11/2017 8,0483194 euros
13/11/2017 8,07376588 euros
12/11/2017 8,09270525 euros
11/11/2017 8,0927761 euros
10/11/2017 8,09284708 euros
09/11/2017 8,10795293 euros
08/11/2017 8,14820983 euros
07/11/2017 8,15231283 euros
06/11/2017 8,1715561 euros
05/11/2017 8,16409159 euros
04/11/2017 8,16416697 euros
03/11/2017 8,16424268 euros
02/11/2017 8,1613609 euros
01/11/2017 8,16439861 euros
31/10/2017 8,16290051 euros
30/10/2017 8,15239396 euros
29/10/2017 8,13423434 euros
28/10/2017 8,13430863 euros
27/10/2017 8,13438291 euros
26/10/2017 8,10778503 euros
25/10/2017 8,07962872 euros
24/10/2017 8,09900629 euros
23/10/2017 8,11513701 euros
22/10/2017 8,10528689 euros
21/10/2017 8,10536341 euros
20/10/2017 8,10544006 euros
19/10/2017 8,10011174 euros
18/10/2017 8,11291809 euros
17/10/2017 8,11257795 euros
16/10/2017 8,11400256 euros
15/10/2017 8,10301021 euros