Fondos liquidativos

Fons: MICROBANK FONDO ECOLOGICO, FI

Data

Valor liquidatiu

23/11/2020 11,45782054 euros
22/11/2020 11,41545257 euros
21/11/2020 11,4161618 euros
20/11/2020 11,41687152 euros
19/11/2020 11,363 euros
18/11/2020 11,334 euros
17/11/2020 11,342 euros
16/11/2020 11,411 euros
15/11/2020 11,353 euros
14/11/2020 11,353 euros
13/11/2020 11,353 euros
12/11/2020 11,318 euros
11/11/2020 11,389 euros
10/11/2020 11,241 euros
09/11/2020 11,381 euros
08/11/2020 11,211 euros
07/11/2020 11,211 euros
06/11/2020 11,211 euros
05/11/2020 11,191 euros
04/11/2020 10,975 euros
03/11/2020 10,895 euros
02/11/2020 10,753 euros
01/11/2020 10,562 euros
31/10/2020 10,562 euros
30/10/2020 10,562 euros
29/10/2020 10,623 euros
28/10/2020 10,525 euros
27/10/2020 10,727 euros
26/10/2020 10,785 euros
25/10/2020 10,941 euros
24/10/2020 10,941 euros
23/10/2020 10,941 euros
22/10/2020 10,925 euros
21/10/2020 10,949 euros
20/10/2020 11,024 euros
19/10/2020 11,071 euros
18/10/2020 11,15567838 euros
17/10/2020 11,15637397 euros
16/10/2020 11,15707011 euros
15/10/2020 11,10073842 euros
14/10/2020 11,187 euros
13/10/2020 11,16 euros
12/10/2020 11,132 euros
11/10/2020 11,012 euros
10/10/2020 11,012 euros
09/10/2020 11,012 euros
08/10/2020 10,987 euros
07/10/2020 10,87489663 euros
06/10/2020 10,753 euros
05/10/2020 10,762 euros