Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/11/2020 | 8,66027845 euros |
13/11/2020 | 8,66047529 euros |
12/11/2020 | 8,66272944 euros |
11/11/2020 | 8,68086466 euros |
10/11/2020 | 8,63644232 euros |
09/11/2020 | 8,62421617 euros |
08/11/2020 | 8,50658622 euros |
07/11/2020 | 8,5067757 euros |
06/11/2020 | 8,50696523 euros |
05/11/2020 | 8,51850114 euros |
04/11/2020 | 8,4720821 euros |
03/11/2020 | 8,39014717 euros |
02/11/2020 | 8,32399163 euros |
01/11/2020 | 8,27258732 euros |
31/10/2020 | 8,2727733 euros |
30/10/2020 | 8,27297288 euros |
29/10/2020 | 8,2839227 euros |
28/10/2020 | 8,26803958 euros |
27/10/2020 | 8,36123594 euros |
26/10/2020 | 8,38617076 euros |
25/10/2020 | 8,45932325 euros |
24/10/2020 | 8,45950576 euros |
23/10/2020 | 8,45968821 euros |
22/10/2020 | 8,43719351 euros |
21/10/2020 | 8,45170629 euros |
20/10/2020 | 8,49641809 euros |
19/10/2020 | 8,52109074 euros |
18/10/2020 | 8,53324254 euros |
17/10/2020 | 8,53342369 euros |
16/10/2020 | 8,53360505 euros |
15/10/2020 | 8,49379806 euros |
14/10/2020 | 8,57370359 euros |
13/10/2020 | 8,57300318 euros |
12/10/2020 | 8,57076614 euros |
11/10/2020 | 8,52520605 euros |
10/10/2020 | 8,52538915 euros |
09/10/2020 | 8,5255718 euros |
08/10/2020 | 8,49498264 euros |
07/10/2020 | 8,4574823 euros |
06/10/2020 | 8,46474482 euros |
05/10/2020 | 8,45786965 euros |
04/10/2020 | 8,43530106 euros |
03/10/2020 | 8,43548327 euros |
02/10/2020 | 8,43566556 euros |
01/10/2020 | 8,43368785 euros |
30/09/2020 | 8,4143688 euros |
29/09/2020 | 8,4307736 euros |
28/09/2020 | 8,44912538 euros |
27/09/2020 | 8,37741793 euros |
26/09/2020 | 8,37760048 euros |