Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2021 | 6,67906369 euros |
| 07/02/2021 | 6,6750185 euros |
| 06/02/2021 | 6,67510176 euros |
| 05/02/2021 | 6,67518498 euros |
| 04/02/2021 | 6,67836237 euros |
| 03/02/2021 | 6,6649208 euros |
| 02/02/2021 | 6,65261039 euros |
| 01/02/2021 | 6,61139813 euros |
| 31/01/2021 | 6,56546163 euros |
| 30/01/2021 | 6,56555544 euros |
| 29/01/2021 | 6,565637 euros |
| 28/01/2021 | 6,62407956 euros |
| 27/01/2021 | 6,60789951 euros |
| 26/01/2021 | 6,65943843 euros |
| 25/01/2021 | 6,65133685 euros |
| 24/01/2021 | 6,67187525 euros |
| 23/01/2021 | 6,67195426 euros |
| 22/01/2021 | 6,67203339 euros |
| 21/01/2021 | 6,68305256 euros |
| 20/01/2021 | 6,67233576 euros |
| 19/01/2021 | 6,65367614 euros |
| 18/01/2021 | 6,6417381 euros |
| 17/01/2021 | 6,64654297 euros |
| 16/01/2021 | 6,64662028 euros |
| 15/01/2021 | 6,64669749 euros |
| 14/01/2021 | 6,67631709 euros |
| 13/01/2021 | 6,66223448 euros |
| 12/01/2021 | 6,64922779 euros |
| 11/01/2021 | 6,66928897 euros |
| 10/01/2021 | 6,6872096 euros |
| 09/01/2021 | 6,6872862 euros |
| 08/01/2021 | 6,68736287 euros |
| 07/01/2021 | 6,66466623 euros |
| 06/01/2021 | 6,65104957 euros |
| 05/01/2021 | 6,61475284 euros |
| 04/01/2021 | 6,63375404 euros |
| 03/01/2021 | 6,60635366 euros |
| 02/01/2021 | 6,6064275 euros |
| 01/01/2021 | 6,60650129 euros |
| 31/12/2020 | 6,60657871 euros |
| 30/12/2020 | 6,61757042 euros |
| 29/12/2020 | 6,62124891 euros |
| 28/12/2020 | 6,61205386 euros |
| 27/12/2020 | 6,57273866 euros |
| 26/12/2020 | 6,57281414 euros |
| 25/12/2020 | 6,57288964 euros |
| 24/12/2020 | 6,57296578 euros |
| 23/12/2020 | 6,56807921 euros |
| 22/12/2020 | 6,55106262 euros |
| 21/12/2020 | 6,51208194 euros |