Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2020 | 6,5780307 euros |
| 19/12/2020 | 6,57810577 euros |
| 18/12/2020 | 6,57818214 euros |
| 17/12/2020 | 6,57835938 euros |
| 16/12/2020 | 6,5643981 euros |
| 15/12/2020 | 6,53795144 euros |
| 14/12/2020 | 6,53088144 euros |
| 13/12/2020 | 6,51924641 euros |
| 12/12/2020 | 6,51931858 euros |
| 11/12/2020 | 6,51939079 euros |
| 10/12/2020 | 6,53832826 euros |
| 09/12/2020 | 6,55142833 euros |
| 08/12/2020 | 6,53960753 euros |
| 07/12/2020 | 6,53184164 euros |
| 06/12/2020 | 6,52774866 euros |
| 05/12/2020 | 6,52782204 euros |
| 04/12/2020 | 6,52789606 euros |
| 03/12/2020 | 6,5124874 euros |
| 02/12/2020 | 6,51975452 euros |
| 01/12/2020 | 6,52030185 euros |
| 30/11/2020 | 6,51291198 euros |
| 29/11/2020 | 6,52875483 euros |
| 28/11/2020 | 6,52883186 euros |
| 27/11/2020 | 6,5289089 euros |
| 26/11/2020 | 6,51347185 euros |
| 25/11/2020 | 6,5126514 euros |
| 24/11/2020 | 6,49997638 euros |
| 23/11/2020 | 6,49564953 euros |
| 22/11/2020 | 6,51159543 euros |
| 21/11/2020 | 6,51166993 euros |
| 20/11/2020 | 6,51188186 euros |
| 19/11/2020 | 6,50099374 euros |
| 18/11/2020 | 6,51983581 euros |
| 17/11/2020 | 6,5089028 euros |
| 16/11/2020 | 6,51417881 euros |
| 15/11/2020 | 6,49653053 euros |
| 14/11/2020 | 6,49660606 euros |
| 13/11/2020 | 6,49668159 euros |
| 12/11/2020 | 6,49830043 euros |
| 11/11/2020 | 6,51183117 euros |
| 10/11/2020 | 6,47843617 euros |
| 09/11/2020 | 6,46919329 euros |
| 08/11/2020 | 6,38088597 euros |
| 07/11/2020 | 6,38095661 euros |
| 06/11/2020 | 6,38102727 euros |
| 05/11/2020 | 6,3896091 euros |
| 04/11/2020 | 6,3547196 euros |
| 03/11/2020 | 6,2931915 euros |
| 02/11/2020 | 6,24350018 euros |
| 01/11/2020 | 6,20487431 euros |