Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2019 | 6,3091554 euros |
| 15/11/2019 | 6,30919734 euros |
| 14/11/2019 | 6,29453679 euros |
| 13/11/2019 | 6,30488889 euros |
| 12/11/2019 | 6,30743956 euros |
| 11/11/2019 | 6,30023105 euros |
| 10/11/2019 | 6,30694785 euros |
| 09/11/2019 | 6,30699284 euros |
| 08/11/2019 | 6,30704226 euros |
| 07/11/2019 | 6,30537291 euros |
| 06/11/2019 | 6,29362661 euros |
| 05/11/2019 | 6,28787726 euros |
| 04/11/2019 | 6,28431143 euros |
| 03/11/2019 | 6,26193959 euros |
| 02/11/2019 | 6,26197902 euros |
| 01/11/2019 | 6,26201843 euros |
| 31/10/2019 | 6,24584131 euros |
| 30/10/2019 | 6,25679889 euros |
| 29/10/2019 | 6,25537607 euros |
| 28/10/2019 | 6,25871237 euros |
| 27/10/2019 | 6,2573073 euros |
| 26/10/2019 | 6,25734354 euros |
| 25/10/2019 | 6,25738478 euros |
| 24/10/2019 | 6,25370715 euros |
| 23/10/2019 | 6,24237139 euros |
| 22/10/2019 | 6,24155823 euros |
| 21/10/2019 | 6,23842641 euros |
| 20/10/2019 | 6,22917037 euros |
| 19/10/2019 | 6,22920724 euros |
| 18/10/2019 | 6,22924405 euros |
| 17/10/2019 | 6,23703558 euros |
| 16/10/2019 | 6,24118305 euros |
| 15/10/2019 | 6,24845597 euros |
| 14/10/2019 | 6,23110769 euros |
| 13/10/2019 | 6,23361991 euros |
| 12/10/2019 | 6,23364409 euros |
| 11/10/2019 | 6,23366857 euros |
| 10/10/2019 | 6,2031715 euros |
| 09/10/2019 | 6,19113441 euros |
| 08/10/2019 | 6,18274397 euros |
| 07/10/2019 | 6,20727606 euros |
| 06/10/2019 | 6,1896374 euros |
| 05/10/2019 | 6,18966573 euros |
| 04/10/2019 | 6,18969452 euros |
| 03/10/2019 | 6,1665321 euros |
| 02/10/2019 | 6,16530597 euros |
| 01/10/2019 | 6,22444663 euros |
| 30/09/2019 | 6,25048262 euros |
| 29/09/2019 | 6,23976423 euros |
| 28/09/2019 | 6,23979739 euros |