Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 10,01098517 euros |
| 26/06/2024 | 10,02974692 euros |
| 25/06/2024 | 10,0583572 euros |
| 24/06/2024 | 10,05107197 euros |
| 23/06/2024 | 10,03208474 euros |
| 22/06/2024 | 10,03217505 euros |
| 21/06/2024 | 10,03226579 euros |
| 20/06/2024 | 10,07097552 euros |
| 19/06/2024 | 10,02124283 euros |
| 18/06/2024 | 10,03941204 euros |
| 17/06/2024 | 9,99928498 euros |
| 16/06/2024 | 9,9941226 euros |
| 15/06/2024 | 9,99421401 euros |
| 14/06/2024 | 9,99430566 euros |
| 13/06/2024 | 10,03213536 euros |
| 12/06/2024 | 10,09577303 euros |
| 11/06/2024 | 10,01324993 euros |
| 10/06/2024 | 10,04701233 euros |
| 09/06/2024 | 10,07042083 euros |
| 08/06/2024 | 10,07051789 euros |
| 07/06/2024 | 10,07061424 euros |
| 06/06/2024 | 10,08357049 euros |
| 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 |