Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2020 | 6,39269478 euros |
| 22/07/2020 | 6,3958636 euros |
| 21/07/2020 | 6,41024568 euros |
| 20/07/2020 | 6,39841092 euros |
| 19/07/2020 | 6,36670036 euros |
| 18/07/2020 | 6,36675082 euros |
| 17/07/2020 | 6,36680129 euros |
| 16/07/2020 | 6,3669045 euros |
| 15/07/2020 | 6,36706653 euros |
| 14/07/2020 | 6,33183119 euros |
| 13/07/2020 | 6,35325733 euros |
| 12/07/2020 | 6,33141512 euros |
| 11/07/2020 | 6,33146334 euros |
| 10/07/2020 | 6,33151153 euros |
| 09/07/2020 | 6,30657195 euros |
| 08/07/2020 | 6,31724548 euros |
| 07/07/2020 | 6,32517026 euros |
| 06/07/2020 | 6,33421369 euros |
| 05/07/2020 | 6,30055478 euros |
| 04/07/2020 | 6,30059961 euros |
| 03/07/2020 | 6,30064444 euros |
| 02/07/2020 | 6,31862195 euros |
| 01/07/2020 | 6,26057084 euros |
| 30/06/2020 | 6,25748286 euros |
| 29/06/2020 | 6,25051947 euros |
| 28/06/2020 | 6,24879609 euros |
| 27/06/2020 | 6,24883952 euros |
| 26/06/2020 | 6,24888294 euros |
| 25/06/2020 | 6,25816207 euros |
| 24/06/2020 | 6,24178901 euros |
| 23/06/2020 | 6,30314665 euros |
| 22/06/2020 | 6,27318872 euros |
| 21/06/2020 | 6,29282085 euros |
| 20/06/2020 | 6,29286446 euros |
| 19/06/2020 | 6,29290807 euros |
| 18/06/2020 | 6,26358501 euros |
| 17/06/2020 | 6,27877643 euros |
| 16/06/2020 | 6,24661184 euros |
| 15/06/2020 | 6,17078043 euros |
| 14/06/2020 | 6,18307627 euros |
| 13/06/2020 | 6,18311492 euros |
| 12/06/2020 | 6,18315358 euros |
| 11/06/2020 | 6,17970641 euros |
| 10/06/2020 | 6,26162292 euros |
| 09/06/2020 | 6,27233807 euros |
| 08/06/2020 | 6,28744768 euros |
| 07/06/2020 | 6,29775581 euros |
| 06/06/2020 | 6,29779115 euros |
| 05/06/2020 | 6,29782652 euros |
| 04/06/2020 | 6,23712982 euros |