Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2018 | 7,85604729 euros |
| 30/11/2018 | 7,85615032 euros |
| 29/11/2018 | 7,84783955 euros |
| 28/11/2018 | 7,84921482 euros |
| 27/11/2018 | 7,84404805 euros |
| 26/11/2018 | 7,84254141 euros |
| 25/11/2018 | 7,79426929 euros |
| 24/11/2018 | 7,79435742 euros |
| 23/11/2018 | 7,79444556 euros |
| 22/11/2018 | 7,7743372 euros |
| 21/11/2018 | 7,78507972 euros |
| 20/11/2018 | 7,75012751 euros |
| 19/11/2018 | 7,78587518 euros |
| 18/11/2018 | 7,81734009 euros |
| 17/11/2018 | 7,81742889 euros |
| 16/11/2018 | 7,81751768 euros |
| 15/11/2018 | 7,83381849 euros |
| 14/11/2018 | 7,857353 euros |
| 13/11/2018 | 7,88356126 euros |
| 12/11/2018 | 7,8696513 euros |
| 11/11/2018 | 7,88880201 euros |
| 10/11/2018 | 7,8888944 euros |
| 09/11/2018 | 7,88898674 euros |
| 08/11/2018 | 7,89486951 euros |
| 07/11/2018 | 7,8794698 euros |
| 06/11/2018 | 7,82099782 euros |
| 05/11/2018 | 7,83264568 euros |
| 04/11/2018 | 7,82051533 euros |
| 03/11/2018 | 7,82060538 euros |
| 02/11/2018 | 7,82069543 euros |
| 01/11/2018 | 7,82202505 euros |
| 31/10/2018 | 7,81285155 euros |
| 30/10/2018 | 7,76202047 euros |
| 29/10/2018 | 7,76330957 euros |
| 28/10/2018 | 7,7309959 euros |
| 27/10/2018 | 7,73108216 euros |
| 26/10/2018 | 7,73116841 euros |
| 25/10/2018 | 7,754884 euros |
| 24/10/2018 | 7,7305569 euros |
| 23/10/2018 | 7,74892853 euros |
| 22/10/2018 | 7,79517053 euros |
| 21/10/2018 | 7,80289667 euros |
| 20/10/2018 | 7,80298654 euros |
| 19/10/2018 | 7,80307716 euros |
| 18/10/2018 | 7,80499595 euros |
| 17/10/2018 | 7,81937639 euros |
| 16/10/2018 | 7,81645699 euros |
| 15/10/2018 | 7,76167659 euros |
| 14/10/2018 | 7,74657331 euros |
| 13/10/2018 | 7,74665992 euros |