Fondos liquidativos

Fondo: MICROBANK FONDO ECOLOGICO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

01/12/2021 14,27568623 euros
30/11/2021 14,2859906 euros
29/11/2021 14,43770105 euros
28/11/2021 14,3452869 euros
27/11/2021 14,3461823 euros
26/11/2021 14,34707828 euros
25/11/2021 14,64304441 euros
24/11/2021 14,61371924 euros
23/11/2021 14,69909864 euros
22/11/2021 14,87277052 euros
21/11/2021 14,86430244 euros
20/11/2021 14,86522678 euros
19/11/2021 14,8661513 euros
18/11/2021 14,80588481 euros
17/11/2021 14,85875717 euros
16/11/2021 14,82045581 euros
15/11/2021 14,73470842 euros
14/11/2021 14,6718075 euros
13/11/2021 14,67271922 euros
12/11/2021 14,6736314 euros
11/11/2021 14,54989251 euros
10/11/2021 14,45620673 euros
09/11/2021 14,46030283 euros
08/11/2021 14,46813982 euros
07/11/2021 14,46888568 euros
06/11/2021 14,46978448 euros
05/11/2021 14,47068355 euros
04/11/2021 14,48361174 euros
03/11/2021 14,33839514 euros
02/11/2021 14,39999092 euros
01/11/2021 14,28668076 euros
31/10/2021 14,22629631 euros
30/10/2021 14,22718044 euros
29/10/2021 14,22806469 euros
28/10/2021 14,15506723 euros
27/10/2021 14,04211622 euros
26/10/2021 14,06341461 euros
25/10/2021 13,99552872 euros
24/10/2021 13,99511261 euros
23/10/2021 13,99598925 euros
22/10/2021 13,99686632 euros
21/10/2021 13,92368499 euros
20/10/2021 13,90739474 euros
19/10/2021 13,83806357 euros
18/10/2021 13,75335986 euros
17/10/2021 13,79616301 euros
16/10/2021 13,79702837 euros
15/10/2021 13,79789406 euros
14/10/2021 13,68741249 euros
13/10/2021 13,52207176 euros