Fondos liquidativos

Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha

Valor liquidativo

16/07/2024 10,08381208 euros
15/07/2024 10,09421591 euros
14/07/2024 10,13094613 euros
13/07/2024 10,13104518 euros
12/07/2024 10,13114464 euros
11/07/2024 10,08904399 euros
10/07/2024 10,04878012 euros
09/07/2024 9,98944386 euros
08/07/2024 10,03803067 euros
07/07/2024 10,02793862 euros
06/07/2024 10,02803426 euros
05/07/2024 10,02812986 euros
04/07/2024 10,0182038 euros
03/07/2024 10,00765665 euros
02/07/2024 9,97146131 euros
01/07/2024 9,99165101 euros
30/06/2024 9,99114473 euros
29/06/2024 9,99124405 euros
28/06/2024 9,99134297 euros
27/06/2024 10,01098517 euros
26/06/2024 10,02974692 euros
25/06/2024 10,0583572 euros
24/06/2024 10,05107197 euros
23/06/2024 10,03208474 euros
22/06/2024 10,03217505 euros
21/06/2024 10,03226579 euros
20/06/2024 10,07097552 euros
19/06/2024 10,02124283 euros
18/06/2024 10,03941204 euros
17/06/2024 9,99928498 euros
16/06/2024 9,9941226 euros
15/06/2024 9,99421401 euros
14/06/2024 9,99430566 euros
13/06/2024 10,03213536 euros
12/06/2024 10,09577303 euros
11/06/2024 10,01324993 euros
10/06/2024 10,04701233 euros
09/06/2024 10,07042083 euros
08/06/2024 10,07051789 euros
07/06/2024 10,07061424 euros
06/06/2024 10,08357049 euros
05/06/2024 10,05705896 euros
04/06/2024 9,98675794 euros
03/06/2024 9,98900926 euros
02/06/2024 9,9562684 euros
01/06/2024 9,95635858 euros
31/05/2024 9,95644883 euros
30/05/2024 9,9570743 euros
29/05/2024 9,93220561 euros
28/05/2024 9,98865604 euros