Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

10/10/2024 7,7020452 euros
09/10/2024 7,70558728 euros
08/10/2024 7,68418047 euros
07/10/2024 7,68699283 euros
06/10/2024 7,68120322 euros
05/10/2024 7,68119747 euros
04/10/2024 7,68119147 euros
03/10/2024 7,68733208 euros
02/10/2024 7,72264509 euros
01/10/2024 7,72852303 euros
30/09/2024 7,7382219 euros
29/09/2024 7,77348025 euros
28/09/2024 7,77347865 euros
27/09/2024 7,7734775 euros
26/09/2024 7,77888682 euros
25/09/2024 7,7210182 euros
24/09/2024 7,72332909 euros
23/09/2024 7,68984625 euros
22/09/2024 7,67637096 euros
21/09/2024 7,67636583 euros
20/09/2024 7,67636097 euros
19/09/2024 7,73761454 euros
18/09/2024 7,67643167 euros
17/09/2024 7,70776109 euros
16/09/2024 7,70140363 euros
15/09/2024 7,70520379 euros
14/09/2024 7,70519796 euros
13/09/2024 7,70519179 euros
12/09/2024 7,6779102 euros
11/09/2024 7,65015632 euros
10/09/2024 7,62759972 euros
09/09/2024 7,63185324 euros
08/09/2024 7,61006371 euros
07/09/2024 7,61006766 euros
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