Fondos liquidativos

Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA

Data

Valor liquidatiu

30/06/2022 6,39569321 euros
29/06/2022 6,4250903 euros
28/06/2022 6,43133248 euros
27/06/2022 6,44758864 euros
26/06/2022 6,45201636 euros
25/06/2022 6,45206576 euros
24/06/2022 6,45211513 euros
23/06/2022 6,38582764 euros
22/06/2022 6,37149858 euros
21/06/2022 6,36929379 euros
20/06/2022 6,35746485 euros
19/06/2022 6,34100527 euros
18/06/2022 6,34104708 euros
17/06/2022 6,34108911 euros
16/06/2022 6,32628883 euros
15/06/2022 6,38668507 euros
14/06/2022 6,32887749 euros
13/06/2022 6,37988079 euros
12/06/2022 6,47279726 euros
11/06/2022 6,47284366 euros
10/06/2022 6,47289038 euros
09/06/2022 6,56206926 euros
08/06/2022 6,61091632 euros
07/06/2022 6,62480028 euros
06/06/2022 6,62222497 euros
05/06/2022 6,60038197 euros
04/06/2022 6,60043456 euros
03/06/2022 6,60048751 euros
02/06/2022 6,61335423 euros
01/06/2022 6,60407455 euros
31/05/2022 6,62875037 euros
30/05/2022 6,66708381 euros
29/05/2022 6,64021362 euros
28/05/2022 6,64026863 euros
27/05/2022 6,64032346 euros
26/05/2022 6,60261794 euros
25/05/2022 6,58303825 euros
24/05/2022 6,57065968 euros
23/05/2022 6,5817476 euros
22/05/2022 6,55436999 euros
21/05/2022 6,55442298 euros
20/05/2022 6,55447611 euros
19/05/2022 6,53719561 euros
18/05/2022 6,56698017 euros
17/05/2022 6,59282996 euros
16/05/2022 6,5692157 euros
15/05/2022 6,57960816 euros
14/05/2022 6,57966284 euros
13/05/2022 6,57971787 euros
12/05/2022 6,54527495 euros