Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2024 | 10,05705896 euros |
| 04/06/2024 | 9,98675794 euros |
| 03/06/2024 | 9,98900926 euros |
| 02/06/2024 | 9,9562684 euros |
| 01/06/2024 | 9,95635858 euros |
| 31/05/2024 | 9,95644883 euros |
| 30/05/2024 | 9,9570743 euros |
| 29/05/2024 | 9,93220561 euros |
| 28/05/2024 | 9,98865604 euros |
| 27/05/2024 | 10,01927761 euros |
| 26/05/2024 | 10,00022146 euros |
| 25/05/2024 | 10,00032115 euros |
| 24/05/2024 | 10,0004208 euros |
| 23/05/2024 | 10,00306786 euros |
| 22/05/2024 | 9,99505678 euros |
| 21/05/2024 | 9,99759316 euros |
| 20/05/2024 | 9,99454251 euros |
| 19/05/2024 | 9,98941451 euros |
| 18/05/2024 | 9,9895057 euros |
| 17/05/2024 | 9,9895968 euros |
| 16/05/2024 | 10,02188945 euros |
| 15/05/2024 | 10,034675 euros |
| 14/05/2024 | 9,97412358 euros |
| 13/05/2024 | 9,97670273 euros |
| 12/05/2024 | 9,96721307 euros |
| 11/05/2024 | 9,96730082 euros |
| 10/05/2024 | 9,96738865 euros |
| 09/05/2024 | 9,93714808 euros |
| 08/05/2024 | 9,92770073 euros |
| 07/05/2024 | 9,91781321 euros |
| 06/05/2024 | 9,85836696 euros |
| 05/05/2024 | 9,8259946 euros |
| 04/05/2024 | 9,82607194 euros |
| 03/05/2024 | 9,82614933 euros |
| 02/05/2024 | 9,79811655 euros |
| 01/05/2024 | 9,81970147 euros |
| 30/04/2024 | 9,81977846 euros |
| 29/04/2024 | 9,85080529 euros |
| 28/04/2024 | 9,84233902 euros |
| 27/04/2024 | 9,84241776 euros |
| 26/04/2024 | 9,84249643 euros |
| 25/04/2024 | 9,76585137 euros |
| 24/04/2024 | 9,81447887 euros |
| 23/04/2024 | 9,85575542 euros |
| 22/04/2024 | 9,79361063 euros |
| 21/04/2024 | 9,76872272 euros |
| 20/04/2024 | 9,76879954 euros |
| 19/04/2024 | 9,76887636 euros |
| 18/04/2024 | 9,7739995 euros |
| 17/04/2024 | 9,75602357 euros |