Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2018 | 7,9907114 euros |
| 03/07/2018 | 7,98642819 euros |
| 02/07/2018 | 7,96289212 euros |
| 01/07/2018 | 7,97802398 euros |
| 30/06/2018 | 7,97812284 euros |
| 29/06/2018 | 7,97821599 euros |
| 28/06/2018 | 7,95612605 euros |
| 27/06/2018 | 7,97666008 euros |
| 26/06/2018 | 7,95626407 euros |
| 25/06/2018 | 7,96316633 euros |
| 24/06/2018 | 8,0324527 euros |
| 23/06/2018 | 8,03255524 euros |
| 22/06/2018 | 8,0326573 euros |
| 21/06/2018 | 8,00525889 euros |
| 20/06/2018 | 8,03958694 euros |
| 19/06/2018 | 8,03333863 euros |
| 18/06/2018 | 8,05358581 euros |
| 17/06/2018 | 8,06699075 euros |
| 16/06/2018 | 8,06709332 euros |
| 15/06/2018 | 8,06719636 euros |
| 14/06/2018 | 8,08542186 euros |
| 13/06/2018 | 8,03812722 euros |
| 12/06/2018 | 8,01889108 euros |
| 11/06/2018 | 8,01608273 euros |
| 10/06/2018 | 7,96638054 euros |
| 09/06/2018 | 7,96647688 euros |
| 08/06/2018 | 7,96657328 euros |
| 07/06/2018 | 7,98632467 euros |
| 06/06/2018 | 8,00189184 euros |
| 05/06/2018 | 8,02554543 euros |
| 04/06/2018 | 8,04131179 euros |
| 03/06/2018 | 8,02597999 euros |
| 02/06/2018 | 8,02607859 euros |
| 01/06/2018 | 8,02617737 euros |
| 31/05/2018 | 7,9653804 euros |
| 30/05/2018 | 7,96019248 euros |
| 29/05/2018 | 7,95339811 euros |
| 28/05/2018 | 8,05537208 euros |
| 27/05/2018 | 8,08431901 euros |
| 26/05/2018 | 8,08441756 euros |
| 25/05/2018 | 8,08451618 euros |
| 24/05/2018 | 8,10382476 euros |
| 23/05/2018 | 8,11722316 euros |
| 22/05/2018 | 8,1577488 euros |
| 21/05/2018 | 8,14351572 euros |
| 20/05/2018 | 8,14796309 euros |
| 19/05/2018 | 8,1480623 euros |
| 18/05/2018 | 8,14816167 euros |
| 17/05/2018 | 8,17174687 euros |
| 16/05/2018 | 8,14899083 euros |