Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2020 | 8,47136982 euros |
| 10/09/2020 | 8,46111094 euros |
| 09/09/2020 | 8,48153993 euros |
| 08/09/2020 | 8,41605298 euros |
| 07/09/2020 | 8,45630629 euros |
| 06/09/2020 | 8,41490742 euros |
| 05/09/2020 | 8,41508315 euros |
| 04/09/2020 | 8,41525888 euros |
| 03/09/2020 | 8,47217342 euros |
| 02/09/2020 | 8,51394034 euros |
| 01/09/2020 | 8,44680094 euros |
| 31/08/2020 | 8,43927595 euros |
| 30/08/2020 | 8,47190568 euros |
| 29/08/2020 | 8,47208356 euros |
| 28/08/2020 | 8,47226145 euros |
| 27/08/2020 | 8,49089069 euros |
| 26/08/2020 | 8,51263327 euros |
| 25/08/2020 | 8,48133272 euros |
| 24/08/2020 | 8,49113618 euros |
| 23/08/2020 | 8,44257163 euros |
| 22/08/2020 | 8,44274208 euros |
| 21/08/2020 | 8,44291252 euros |
| 20/08/2020 | 8,4430331 euros |
| 19/08/2020 | 8,47069457 euros |
| 18/08/2020 | 8,43945454 euros |
| 17/08/2020 | 8,45441581 euros |
| 16/08/2020 | 8,43707893 euros |
| 15/08/2020 | 8,43724985 euros |
| 14/08/2020 | 8,43742079 euros |
| 13/08/2020 | 8,47571927 euros |
| 12/08/2020 | 8,49397959 euros |
| 11/08/2020 | 8,45405195 euros |
| 10/08/2020 | 8,40693796 euros |
| 09/08/2020 | 8,40440421 euros |
| 08/08/2020 | 8,40456496 euros |
| 07/08/2020 | 8,40472571 euros |
| 06/08/2020 | 8,38342387 euros |
| 05/08/2020 | 8,40910483 euros |
| 04/08/2020 | 8,40709155 euros |
| 03/08/2020 | 8,4150664 euros |
| 02/08/2020 | 8,35758154 euros |
| 01/08/2020 | 8,35774134 euros |
| 31/07/2020 | 8,35790519 euros |
| 30/07/2020 | 8,38781986 euros |
| 29/07/2020 | 8,46317427 euros |
| 28/07/2020 | 8,47187271 euros |
| 27/07/2020 | 8,45355743 euros |
| 26/07/2020 | 8,45962486 euros |
| 25/07/2020 | 8,45978891 euros |
| 24/07/2020 | 8,45995303 euros |