Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2020 | 6,3547196 euros |
| 03/11/2020 | 6,2931915 euros |
| 02/11/2020 | 6,24350018 euros |
| 01/11/2020 | 6,20487431 euros |
| 31/10/2020 | 6,2049443 euros |
| 30/10/2020 | 6,2050243 euros |
| 29/10/2020 | 6,21316743 euros |
| 28/10/2020 | 6,20118636 euros |
| 27/10/2020 | 6,27101508 euros |
| 26/10/2020 | 6,28964614 euros |
| 25/10/2020 | 6,3444396 euros |
| 24/10/2020 | 6,34450541 euros |
| 23/10/2020 | 6,34457123 euros |
| 22/10/2020 | 6,32762988 euros |
| 21/10/2020 | 6,33844293 euros |
| 20/10/2020 | 6,37190351 euros |
| 19/10/2020 | 6,39033518 euros |
| 18/10/2020 | 6,39937737 euros |
| 17/10/2020 | 6,39944225 euros |
| 16/10/2020 | 6,39950714 euros |
| 15/10/2020 | 6,36958466 euros |
| 14/10/2020 | 6,42943507 euros |
| 13/10/2020 | 6,42883838 euros |
| 12/10/2020 | 6,42708955 euros |
| 11/10/2020 | 6,39285382 euros |
| 10/10/2020 | 6,39292021 euros |
| 09/10/2020 | 6,39298665 euros |
| 08/10/2020 | 6,36997811 euros |
| 07/10/2020 | 6,3417872 euros |
| 06/10/2020 | 6,34716179 euros |
| 05/10/2020 | 6,34193581 euros |
| 04/10/2020 | 6,32494242 euros |
| 03/10/2020 | 6,32500818 euros |
| 02/10/2020 | 6,32507395 euros |
| 01/10/2020 | 6,32352017 euros |
| 30/09/2020 | 6,30896411 euros |
| 29/09/2020 | 6,32119328 euros |
| 28/09/2020 | 6,33488212 euros |
| 27/09/2020 | 6,28104781 euros |
| 26/09/2020 | 6,28111432 euros |
| 25/09/2020 | 6,28118082 euros |
| 24/09/2020 | 6,28804511 euros |
| 23/09/2020 | 6,31106629 euros |
| 22/09/2020 | 6,29945655 euros |
| 21/09/2020 | 6,29058555 euros |
| 20/09/2020 | 6,35376776 euros |
| 19/09/2020 | 6,35382889 euros |
| 18/09/2020 | 6,35389001 euros |
| 17/09/2020 | 6,36837913 euros |
| 16/09/2020 | 6,38538069 euros |