Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2023 | 6,87319455 euros |
| 31/07/2023 | 6,893885 euros |
| 30/07/2023 | 6,88343404 euros |
| 29/07/2023 | 6,88338871 euros |
| 28/07/2023 | 6,88334347 euros |
| 27/07/2023 | 6,89654801 euros |
| 26/07/2023 | 6,84678494 euros |
| 25/07/2023 | 6,87289224 euros |
| 24/07/2023 | 6,86550752 euros |
| 23/07/2023 | 6,86484332 euros |
| 22/07/2023 | 6,86479561 euros |
| 21/07/2023 | 6,86474829 euros |
| 20/07/2023 | 6,84534077 euros |
| 19/07/2023 | 6,84152589 euros |
| 18/07/2023 | 6,85157135 euros |
| 17/07/2023 | 6,83307968 euros |
| 16/07/2023 | 6,85132255 euros |
| 15/07/2023 | 6,8512718 euros |
| 14/07/2023 | 6,85122104 euros |
| 13/07/2023 | 6,83887705 euros |
| 12/07/2023 | 6,81308154 euros |
| 11/07/2023 | 6,76479311 euros |
| 10/07/2023 | 6,75723538 euros |
| 09/07/2023 | 6,75691356 euros |
| 08/07/2023 | 6,75685051 euros |
| 07/07/2023 | 6,75678746 euros |
| 06/07/2023 | 6,76191109 euros |
| 05/07/2023 | 6,83828783 euros |
| 04/07/2023 | 6,8522747 euros |
| 03/07/2023 | 6,85366814 euros |
| 02/07/2023 | 6,86575724 euros |
| 01/07/2023 | 6,86569619 euros |
| 30/06/2023 | 6,86563947 euros |
| 29/06/2023 | 6,83515791 euros |
| 28/06/2023 | 6,83885396 euros |
| 27/06/2023 | 6,8002151 euros |
| 26/06/2023 | 6,80637807 euros |
| 25/06/2023 | 6,80489611 euros |
| 24/06/2023 | 6,80483499 euros |
| 23/06/2023 | 6,80477382 euros |
| 22/06/2023 | 6,80741905 euros |
| 21/06/2023 | 6,82785538 euros |
| 20/06/2023 | 6,84879734 euros |
| 19/06/2023 | 6,84556736 euros |
| 18/06/2023 | 6,87846819 euros |
| 17/06/2023 | 6,87840747 euros |
| 16/06/2023 | 6,87833371 euros |
| 15/06/2023 | 6,85747102 euros |
| 14/06/2023 | 6,87447104 euros |
| 13/06/2023 | 6,86259936 euros |