Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2020 | 8,332626 euros |
| 02/06/2020 | 8,246 euros |
| 01/06/2020 | 8,19655382 euros |
| 31/05/2020 | 8,17767764 euros |
| 30/05/2020 | 8,1778204 euros |
| 29/05/2020 | 8,17794838 euros |
| 28/05/2020 | 8,21342523 euros |
| 27/05/2020 | 8,15056703 euros |
| 26/05/2020 | 8,1461593 euros |
| 25/05/2020 | 8,13458832 euros |
| 24/05/2020 | 8,08362851 euros |
| 23/05/2020 | 8,083752 euros |
| 22/05/2020 | 8,08387528 euros |
| 21/05/2020 | 8,07540312 euros |
| 20/05/2020 | 8,09032634 euros |
| 19/05/2020 | 8,0545171 euros |
| 18/05/2020 | 8,05740636 euros |
| 17/05/2020 | 7,97073555 euros |
| 16/05/2020 | 7,97086044 euros |
| 15/05/2020 | 7,97098532 euros |
| 14/05/2020 | 7,95375632 euros |
| 13/05/2020 | 8,01731354 euros |
| 12/05/2020 | 8,06377312 euros |
| 11/05/2020 | 8,04717465 euros |
| 10/05/2020 | 8,04599691 euros |
| 09/05/2020 | 8,04613012 euros |
| 08/05/2020 | 8,04626342 euros |
| 07/05/2020 | 8,02367543 euros |
| 06/05/2020 | 7,99502119 euros |
| 05/05/2020 | 8,00072186 euros |
| 04/05/2020 | 7,94546129 euros |
| 03/05/2020 | 8,024662 euros |
| 02/05/2020 | 8,02479705 euros |
| 01/05/2020 | 8,02493211 euros |
| 30/04/2020 | 8,03372081 euros |
| 29/04/2020 | 8,08873576 euros |
| 28/04/2020 | 8,05939738 euros |
| 27/04/2020 | 8,00798741 euros |
| 26/04/2020 | 7,94725808 euros |
| 25/04/2020 | 7,94738834 euros |
| 24/04/2020 | 7,94751859 euros |
| 23/04/2020 | 7,96754893 euros |
| 22/04/2020 | 7,93700783 euros |
| 21/04/2020 | 7,88804454 euros |
| 20/04/2020 | 7,98883445 euros |
| 19/04/2020 | 7,96338513 euros |
| 18/04/2020 | 7,96351316 euros |
| 17/04/2020 | 7,96364118 euros |
| 16/04/2020 | 7,89385789 euros |
| 15/04/2020 | 7,85583583 euros |