Fondos liquidativos

Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Data

Valor liquidatiu

07/07/2025 10,01232279 euros
06/07/2025 10,00685579 euros
05/07/2025 10,00693745 euros
04/07/2025 10,00701909 euros
03/07/2025 10,02451635 euros
02/07/2025 9,99752864 euros
01/07/2025 9,99880104 euros
30/06/2025 9,98712604 euros
29/06/2025 9,99882404 euros
28/06/2025 9,99891199 euros
27/06/2025 9,99900003 euros
26/06/2025 9,94331713 euros
25/06/2025 9,96568736 euros
24/06/2025 10,01348063 euros
23/06/2025 9,95862646 euros
22/06/2025 9,97520061 euros
21/06/2025 9,97529453 euros
20/06/2025 9,97538868 euros
19/06/2025 9,9723997 euros
18/06/2025 10,01291468 euros
17/06/2025 10,02608907 euros