Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2019 | 6,0565811 euros |
| 13/08/2019 | 6,09006686 euros |
| 12/08/2019 | 6,07322952 euros |
| 11/08/2019 | 6,07420501 euros |
| 10/08/2019 | 6,07422105 euros |
| 09/08/2019 | 6,07423714 euros |
| 08/08/2019 | 6,09791382 euros |
| 07/08/2019 | 6,06137808 euros |
| 06/08/2019 | 6,05273978 euros |
| 05/08/2019 | 6,05902537 euros |
| 04/08/2019 | 6,11007912 euros |
| 03/08/2019 | 6,1100948 euros |
| 02/08/2019 | 6,11011054 euros |
| 01/08/2019 | 6,15925341 euros |
| 31/07/2019 | 6,1516925 euros |
| 30/07/2019 | 6,14989759 euros |
| 29/07/2019 | 6,18065622 euros |
| 28/07/2019 | 6,18437824 euros |
| 27/07/2019 | 6,18440687 euros |
| 26/07/2019 | 6,18443624 euros |
| 25/07/2019 | 6,17165008 euros |
| 24/07/2019 | 6,17101932 euros |
| 23/07/2019 | 6,15636968 euros |
| 22/07/2019 | 6,13237695 euros |
| 21/07/2019 | 6,12645239 euros |
| 20/07/2019 | 6,12647617 euros |
| 19/07/2019 | 6,12650006 euros |
| 18/07/2019 | 6,12954435 euros |
| 17/07/2019 | 6,13062078 euros |
| 16/07/2019 | 6,13238245 euros |
| 15/07/2019 | 6,12044246 euros |
| 14/07/2019 | 6,11586471 euros |
| 13/07/2019 | 6,11588661 euros |
| 12/07/2019 | 6,11591038 euros |
| 11/07/2019 | 6,12239874 euros |
| 10/07/2019 | 6,13159113 euros |
| 09/07/2019 | 6,13656749 euros |
| 08/07/2019 | 6,14555625 euros |
| 07/07/2019 | 6,15302886 euros |
| 06/07/2019 | 6,15305221 euros |
| 05/07/2019 | 6,15307559 euros |
| 04/07/2019 | 6,1647438 euros |
| 03/07/2019 | 6,16090503 euros |
| 02/07/2019 | 6,14101197 euros |
| 01/07/2019 | 6,13155862 euros |
| 30/06/2019 | 6,09988717 euros |
| 29/06/2019 | 6,09990603 euros |
| 28/06/2019 | 6,09992785 euros |
| 27/06/2019 | 6,08468196 euros |
| 26/06/2019 | 6,08699457 euros |