Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2020 | 6,23934818 euros |
| 02/06/2020 | 6,17450981 euros |
| 01/06/2020 | 6,13732149 euros |
| 31/05/2020 | 6,123119 euros |
| 30/05/2020 | 6,12315729 euros |
| 29/05/2020 | 6,12318447 euros |
| 28/05/2020 | 6,14967859 euros |
| 27/05/2020 | 6,10254606 euros |
| 26/05/2020 | 6,09917863 euros |
| 25/05/2020 | 6,09044685 euros |
| 24/05/2020 | 6,05222493 euros |
| 23/05/2020 | 6,05224959 euros |
| 22/05/2020 | 6,05227402 euros |
| 21/05/2020 | 6,04586331 euros |
| 20/05/2020 | 6,05696812 euros |
| 19/05/2020 | 6,03009133 euros |
| 18/05/2020 | 6,03218658 euros |
| 17/05/2020 | 5,96723353 euros |
| 16/05/2020 | 5,96726018 euros |
| 15/05/2020 | 5,96728681 euros |
| 14/05/2020 | 5,95432136 euros |
| 13/05/2020 | 6,00183458 euros |
| 12/05/2020 | 6,03654559 euros |
| 11/05/2020 | 6,02405197 euros |
| 10/05/2020 | 6,02310285 euros |
| 09/05/2020 | 6,0231351 euros |
| 08/05/2020 | 6,02316741 euros |
| 07/05/2020 | 6,0061915 euros |
| 06/05/2020 | 5,98467509 euros |
| 05/05/2020 | 5,98887524 euros |
| 04/05/2020 | 5,94744377 euros |
| 03/05/2020 | 6,00666087 euros |
| 02/05/2020 | 6,00669467 euros |
| 01/05/2020 | 6,00672847 euros |
| 30/04/2020 | 6,01324012 euros |
| 29/04/2020 | 6,05435094 euros |
| 28/04/2020 | 6,03232402 euros |
| 27/04/2020 | 5,99377736 euros |
| 26/04/2020 | 5,94825635 euros |
| 25/04/2020 | 5,94828721 euros |
| 24/04/2020 | 5,94831807 euros |
| 23/04/2020 | 5,96324298 euros |
| 22/04/2020 | 5,94031821 euros |
| 21/04/2020 | 5,90360641 euros |
| 20/04/2020 | 5,97897303 euros |
| 19/04/2020 | 5,95985958 euros |
| 18/04/2020 | 5,95988863 euros |
| 17/04/2020 | 5,9599177 euros |
| 16/04/2020 | 5,90762623 euros |
| 15/04/2020 | 5,87910534 euros |