Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2025 | 7,55318584 euros |
| 11/01/2025 | 7,55318442 euros |
| 10/01/2025 | 7,55318839 euros |
| 09/01/2025 | 7,59060897 euros |
| 08/01/2025 | 7,57746347 euros |
| 07/01/2025 | 7,5864637 euros |
| 06/01/2025 | 7,59440753 euros |
| 05/01/2025 | 7,54741275 euros |
| 04/01/2025 | 7,54741111 euros |
| 03/01/2025 | 7,54740961 euros |
| 02/01/2025 | 7,57616917 euros |
| 01/01/2025 | 7,55880647 euros |
| 31/12/2024 | 7,5588053 euros |
| 30/12/2024 | 7,53706214 euros |
| 29/12/2024 | 7,55731303 euros |
| 28/12/2024 | 7,55731393 euros |
| 27/12/2024 | 7,55731528 euros |
| 26/12/2024 | 7,53922504 euros |
| 25/12/2024 | 7,54165396 euros |
| 24/12/2024 | 7,54165405 euros |
| 23/12/2024 | 7,53634946 euros |
| 22/12/2024 | 7,53217633 euros |
| 21/12/2024 | 7,5321766 euros |
| 20/12/2024 | 7,53217716 euros |
| 19/12/2024 | 7,59173573 euros |
| 18/12/2024 | 7,66048949 euros |
| 17/12/2024 | 7,65044149 euros |
| 16/12/2024 | 7,651025 euros |
| 15/12/2024 | 7,64416263 euros |
| 14/12/2024 | 7,64416327 euros |
| 13/12/2024 | 7,64416511 euros |
| 12/12/2024 | 7,67252066 euros |
| 11/12/2024 | 7,68144864 euros |
| 10/12/2024 | 7,67549967 euros |
| 09/12/2024 | 7,68977291 euros |
| 08/12/2024 | 7,69130783 euros |
| 07/12/2024 | 7,69130684 euros |
| 06/12/2024 | 7,69130588 euros |
| 05/12/2024 | 7,67235341 euros |
| 04/12/2024 | 7,6673101 euros |
| 03/12/2024 | 7,64496124 euros |
| 02/12/2024 | 7,63569596 euros |
| 01/12/2024 | 7,60484638 euros |
| 30/11/2024 | 7,6048443 euros |
| 29/11/2024 | 7,60484092 euros |
| 28/11/2024 | 7,56956562 euros |
| 27/11/2024 | 7,54827719 euros |
| 26/11/2024 | 7,57072906 euros |
| 25/11/2024 | 7,59003316 euros |
| 24/11/2024 | 7,58444728 euros |