Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2019 | 8,1710763 euros |
| 07/08/2019 | 8,12221015 euros |
| 06/08/2019 | 8,1107257 euros |
| 05/08/2019 | 8,11923935 euros |
| 04/08/2019 | 8,18774429 euros |
| 03/08/2019 | 8,18785701 euros |
| 02/08/2019 | 8,18796957 euros |
| 01/08/2019 | 8,25391683 euros |
| 31/07/2019 | 8,2438769 euros |
| 30/07/2019 | 8,24156386 euros |
| 29/07/2019 | 8,28286476 euros |
| 28/07/2019 | 8,28794556 euros |
| 27/07/2019 | 8,28807677 euros |
| 26/07/2019 | 8,28820805 euros |
| 25/07/2019 | 8,27117322 euros |
| 24/07/2019 | 8,27042055 euros |
| 23/07/2019 | 8,25087948 euros |
| 22/07/2019 | 8,21881606 euros |
| 21/07/2019 | 8,21096772 euros |
| 20/07/2019 | 8,21109154 euros |
| 19/07/2019 | 8,21121541 euros |
| 18/07/2019 | 8,21538741 euros |
| 17/07/2019 | 8,21692215 euros |
| 16/07/2019 | 8,2193754 euros |
| 15/07/2019 | 8,20346381 euros |
| 14/07/2019 | 8,19741989 euros |
| 13/07/2019 | 8,19754106 euros |
| 12/07/2019 | 8,19766288 euros |
| 11/07/2019 | 8,20645138 euros |
| 10/07/2019 | 8,21886476 euros |
| 09/07/2019 | 8,2256268 euros |
| 08/07/2019 | 8,23776784 euros |
| 07/07/2019 | 8,24787682 euros |
| 06/07/2019 | 8,2480005 euros |
| 05/07/2019 | 8,2481242 euros |
| 04/07/2019 | 8,26385763 euros |
| 03/07/2019 | 8,2588042 euros |
| 02/07/2019 | 8,23222938 euros |
| 01/07/2019 | 8,21964893 euros |
| 30/06/2019 | 8,17728341 euros |
| 29/06/2019 | 8,17740027 euros |
| 28/06/2019 | 8,17751706 euros |
| 27/06/2019 | 8,15716896 euros |
| 26/06/2019 | 8,16036068 euros |
| 25/06/2019 | 8,16899114 euros |
| 24/06/2019 | 8,16838968 euros |
| 23/06/2019 | 8,17135154 euros |
| 22/06/2019 | 8,17147109 euros |
| 21/06/2019 | 8,17159069 euros |
| 20/06/2019 | 8,18793377 euros |