Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2019 | 8,35656413 euros |
| 26/09/2019 | 8,34367709 euros |
| 25/09/2019 | 8,32587128 euros |
| 24/09/2019 | 8,3346195 euros |
| 23/09/2019 | 8,3362009 euros |
| 22/09/2019 | 8,34320288 euros |
| 21/09/2019 | 8,34332875 euros |
| 20/09/2019 | 8,34345467 euros |
| 19/09/2019 | 8,3233043 euros |
| 18/09/2019 | 8,29778164 euros |
| 17/09/2019 | 8,28792483 euros |
| 16/09/2019 | 8,28246581 euros |
| 15/09/2019 | 8,28938298 euros |
| 14/09/2019 | 8,28950636 euros |
| 13/09/2019 | 8,28962984 euros |
| 12/09/2019 | 8,29040959 euros |
| 11/09/2019 | 8,29070947 euros |
| 10/09/2019 | 8,27506488 euros |
| 09/09/2019 | 8,27705761 euros |
| 08/09/2019 | 8,29375284 euros |
| 07/09/2019 | 8,29387267 euros |
| 06/09/2019 | 8,29399225 euros |
| 05/09/2019 | 8,28034231 euros |
| 04/09/2019 | 8,26380491 euros |
| 03/09/2019 | 8,24861288 euros |
| 02/09/2019 | 8,25429799 euros |
| 01/09/2019 | 8,24101377 euros |
| 31/08/2019 | 8,24113207 euros |
| 30/08/2019 | 8,24125727 euros |
| 29/08/2019 | 8,22002222 euros |
| 28/08/2019 | 8,19373473 euros |
| 27/08/2019 | 8,19041764 euros |
| 26/08/2019 | 8,17280054 euros |
| 25/08/2019 | 8,16554224 euros |
| 24/08/2019 | 8,16565783 euros |
| 23/08/2019 | 8,16577346 euros |
| 22/08/2019 | 8,18989884 euros |
| 21/08/2019 | 8,20147492 euros |
| 20/08/2019 | 8,16359647 euros |
| 19/08/2019 | 8,17724483 euros |
| 18/08/2019 | 8,14796284 euros |
| 17/08/2019 | 8,14807608 euros |
| 16/08/2019 | 8,14818928 euros |
| 15/08/2019 | 8,1063575 euros |
| 14/08/2019 | 8,11514597 euros |
| 13/08/2019 | 8,16010455 euros |
| 12/08/2019 | 8,13763529 euros |
| 11/08/2019 | 8,13903353 euros |
| 10/08/2019 | 8,13914618 euros |
| 09/08/2019 | 8,13925891 euros |