Otros perfiles
Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/07/2020 | 8,53263697 euros |
22/07/2020 | 8,53696102 euros |
21/07/2020 | 8,55625259 euros |
20/07/2020 | 8,54055055 euros |
19/07/2020 | 8,49831824 euros |
18/07/2020 | 8,4984808 euros |
17/07/2020 | 8,49864337 euros |
16/07/2020 | 8,49887636 euros |
15/07/2020 | 8,49918716 euros |
14/07/2020 | 8,45224738 euros |
13/07/2020 | 8,48094376 euros |
12/07/2020 | 8,45188135 euros |
11/07/2020 | 8,45204041 euros |
10/07/2020 | 8,45219943 euros |
09/07/2020 | 8,41900089 euros |
08/07/2020 | 8,4333441 euros |
07/07/2020 | 8,44401805 euros |
06/07/2020 | 8,45618564 euros |
05/07/2020 | 8,41134517 euros |
04/07/2020 | 8,41149925 euros |
03/07/2020 | 8,41165333 euros |
02/07/2020 | 8,43574863 euros |
01/07/2020 | 8,35834047 euros |
30/06/2020 | 8,35431137 euros |
29/06/2020 | 8,34510823 euros |
28/06/2020 | 8,34290079 euros |
27/06/2020 | 8,34305223 euros |
26/06/2020 | 8,34320388 euros |
25/06/2020 | 8,35568638 euros |
24/06/2020 | 8,33391898 euros |
23/06/2020 | 8,41593663 euros |
22/06/2020 | 8,37603194 euros |
21/06/2020 | 8,40233911 euros |
20/06/2020 | 8,40249147 euros |
19/06/2020 | 8,40264415 euros |
18/06/2020 | 8,36358444 euros |
17/06/2020 | 8,38396314 euros |
16/06/2020 | 8,34110934 euros |
15/06/2020 | 8,23994397 euros |
14/06/2020 | 8,25645531 euros |
13/06/2020 | 8,25659942 euros |
12/06/2020 | 8,25674394 euros |
11/06/2020 | 8,25223317 euros |
10/06/2020 | 8,36171777 euros |
09/06/2020 | 8,37612143 euros |
08/06/2020 | 8,39639147 euros |
07/06/2020 | 8,41025138 euros |
06/06/2020 | 8,41039279 euros |
05/06/2020 | 8,41053448 euros |
04/06/2020 | 8,32956987 euros |