Fondos liquidativos

Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA

Fecha

Valor liquidativo

26/01/2022 7,024164 euros
25/01/2022 6,98420415 euros
24/01/2022 6,97773944 euros
23/01/2022 7,08531406 euros
22/01/2022 7,08540281 euros
21/01/2022 7,08549241 euros
20/01/2022 7,13728197 euros
19/01/2022 7,10730197 euros
18/01/2022 7,1072271 euros
17/01/2022 7,14051626 euros
16/01/2022 7,11510129 euros
15/01/2022 7,11519193 euros
14/01/2022 7,11528364 euros
13/01/2022 7,16549775 euros
12/01/2022 7,17010632 euros
11/01/2022 7,14587965 euros
10/01/2022 7,12275064 euros
09/01/2022 7,17754007 euros
08/01/2022 7,17763607 euros
07/01/2022 7,17773314 euros
06/01/2022 7,19523677 euros
05/01/2022 7,26174591 euros
04/01/2022 7,27560242 euros
03/01/2022 7,27075592 euros
02/01/2022 7,26592672 euros
01/01/2022 7,26601641 euros
31/12/2021 7,26610974 euros
30/12/2021 7,27341269 euros
29/12/2021 7,26140197 euros
28/12/2021 7,27856459 euros
27/12/2021 7,26088034 euros
26/12/2021 7,24398664 euros
25/12/2021 7,24408061 euros
24/12/2021 7,24417531 euros
23/12/2021 7,24763886 euros
22/12/2021 7,23129032 euros
21/12/2021 7,20376028 euros
20/12/2021 7,16468147 euros
19/12/2021 7,22567789 euros
18/12/2021 7,22577698 euros
17/12/2021 7,22587669 euros
16/12/2021 7,24436446 euros
15/12/2021 7,213551 euros
14/12/2021 7,19609481 euros
13/12/2021 7,2363609 euros
12/12/2021 7,23572421 euros
11/12/2021 7,23582293 euros
10/12/2021 7,2359276 euros
09/12/2021 7,24381205 euros
08/12/2021 7,23929827 euros