Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2020 | 6,36837913 euros |
| 16/09/2020 | 6,38538069 euros |
| 15/09/2020 | 6,37062257 euros |
| 14/09/2020 | 6,35285758 euros |
| 13/09/2020 | 6,35022657 euros |
| 12/09/2020 | 6,35028822 euros |
| 11/09/2020 | 6,35034987 euros |
| 10/09/2020 | 6,34258847 euros |
| 09/09/2020 | 6,3578312 euros |
| 08/09/2020 | 6,30867104 euros |
| 07/09/2020 | 6,33877388 euros |
| 06/09/2020 | 6,30767099 euros |
| 05/09/2020 | 6,30773205 euros |
| 04/09/2020 | 6,30779311 euros |
| 03/09/2020 | 6,35038322 euros |
| 02/09/2020 | 6,38161844 euros |
| 01/09/2020 | 6,33122324 euros |
| 31/08/2020 | 6,32551206 euros |
| 30/08/2020 | 6,34989798 euros |
| 29/08/2020 | 6,34996017 euros |
| 28/08/2020 | 6,35002236 euros |
| 27/08/2020 | 6,36391359 euros |
| 26/08/2020 | 6,38013817 euros |
| 25/08/2020 | 6,35660741 euros |
| 24/08/2020 | 6,36388364 euros |
| 23/08/2020 | 6,32741489 euros |
| 22/08/2020 | 6,32747176 euros |
| 21/08/2020 | 6,32752863 euros |
| 20/08/2020 | 6,32754811 euros |
| 19/08/2020 | 6,3482076 euros |
| 18/08/2020 | 6,32472448 euros |
| 17/08/2020 | 6,33586583 euros |
| 16/08/2020 | 6,32280248 euros |
| 15/08/2020 | 6,32285974 euros |
| 14/08/2020 | 6,322917 euros |
| 13/08/2020 | 6,35154632 euros |
| 12/08/2020 | 6,36515897 euros |
| 11/08/2020 | 6,33516747 euros |
| 10/08/2020 | 6,29979132 euros |
| 09/08/2020 | 6,29782208 euros |
| 08/08/2020 | 6,29787199 euros |
| 07/08/2020 | 6,2979219 euros |
| 06/08/2020 | 6,28188937 euros |
| 05/08/2020 | 6,30106206 euros |
| 04/08/2020 | 6,29948266 euros |
| 03/08/2020 | 6,30538762 euros |
| 02/08/2020 | 6,2622442 euros |
| 01/08/2020 | 6,26229379 euros |
| 31/07/2020 | 6,26234639 euros |
| 30/07/2020 | 6,28469023 euros |