Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2020 | 8,54266756 euros |
| 04/01/2020 | 8,54282099 euros |
| 03/01/2020 | 8,54297447 euros |
| 02/01/2020 | 8,54912233 euros |
| 01/01/2020 | 8,51590098 euros |
| 31/12/2019 | 8,51605664 euros |
| 30/12/2019 | 8,52204837 euros |
| 29/12/2019 | 8,55783698 euros |
| 28/12/2019 | 8,5579938 euros |
| 27/12/2019 | 8,558151 euros |
| 26/12/2019 | 8,54915699 euros |
| 25/12/2019 | 8,55009162 euros |
| 24/12/2019 | 8,55025334 euros |
| 23/12/2019 | 8,5514423 euros |
| 22/12/2019 | 8,55298508 euros |
| 21/12/2019 | 8,55314227 euros |
| 20/12/2019 | 8,55330287 euros |
| 19/12/2019 | 8,51640888 euros |
| 18/12/2019 | 8,5082387 euros |
| 17/12/2019 | 8,51236648 euros |
| 16/12/2019 | 8,53054266 euros |
| 15/12/2019 | 8,49176114 euros |
| 14/12/2019 | 8,49190954 euros |
| 13/12/2019 | 8,49206017 euros |
| 12/12/2019 | 8,46647046 euros |
| 11/12/2019 | 8,4521129 euros |
| 10/12/2019 | 8,44100348 euros |
| 09/12/2019 | 8,44438003 euros |
| 08/12/2019 | 8,45187712 euros |
| 07/12/2019 | 8,45203521 euros |
| 06/12/2019 | 8,45219322 euros |
| 05/12/2019 | 8,41659095 euros |
| 04/12/2019 | 8,42299864 euros |
| 03/12/2019 | 8,39561349 euros |
| 02/12/2019 | 8,40241621 euros |
| 01/12/2019 | 8,45874863 euros |
| 30/11/2019 | 8,45890422 euros |
| 29/11/2019 | 8,45906034 euros |
| 28/11/2019 | 8,46642877 euros |
| 27/11/2019 | 8,4667719 euros |
| 26/11/2019 | 8,46734066 euros |
| 25/11/2019 | 8,45678691 euros |
| 24/11/2019 | 8,42648393 euros |
| 23/11/2019 | 8,42663286 euros |
| 22/11/2019 | 8,42678192 euros |
| 21/11/2019 | 8,41745213 euros |
| 20/11/2019 | 8,42528375 euros |
| 19/11/2019 | 8,44092957 euros |
| 18/11/2019 | 8,4483199 euros |
| 17/11/2019 | 8,44454982 euros |