Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2021 | 7,04167446 euros |
| 13/07/2021 | 7,04362792 euros |
| 12/07/2021 | 7,03975646 euros |
| 11/07/2021 | 7,01578064 euros |
| 10/07/2021 | 7,01586235 euros |
| 09/07/2021 | 7,01559976 euros |
| 08/07/2021 | 6,97698748 euros |
| 07/07/2021 | 7,03002122 euros |
| 06/07/2021 | 7,00400746 euros |
| 05/07/2021 | 7,00930851 euros |
| 04/07/2021 | 7,00609854 euros |
| 03/07/2021 | 7,0061773 euros |
| 02/07/2021 | 7,00625603 euros |
| 01/07/2021 | 7,00034073 euros |
| 30/06/2021 | 6,98098044 euros |
| 29/06/2021 | 7,00206956 euros |
| 28/06/2021 | 6,98701408 euros |
| 27/06/2021 | 6,9947026 euros |
| 26/06/2021 | 6,99477976 euros |
| 25/06/2021 | 6,99485701 euros |
| 24/06/2021 | 6,99210247 euros |
| 23/06/2021 | 6,95827668 euros |
| 22/06/2021 | 6,97878086 euros |
| 21/06/2021 | 6,97628596 euros |
| 20/06/2021 | 6,96284273 euros |
| 19/06/2021 | 6,9629216 euros |
| 18/06/2021 | 6,9630005 euros |
| 17/06/2021 | 7,01398149 euros |
| 16/06/2021 | 7,01728399 euros |
| 15/06/2021 | 7,00406264 euros |
| 14/06/2021 | 6,99196995 euros |
| 13/06/2021 | 6,98129652 euros |
| 12/06/2021 | 6,9813769 euros |
| 11/06/2021 | 6,98145735 euros |
| 10/06/2021 | 6,96235287 euros |
| 09/06/2021 | 6,95935874 euros |
| 08/06/2021 | 6,95239093 euros |
| 07/06/2021 | 6,94825756 euros |
| 06/06/2021 | 6,93764692 euros |
| 05/06/2021 | 6,9377369 euros |
| 04/06/2021 | 6,93782678 euros |
| 03/06/2021 | 6,92193851 euros |
| 02/06/2021 | 6,9257478 euros |
| 01/06/2021 | 6,91742029 euros |
| 31/05/2021 | 6,90125616 euros |
| 30/05/2021 | 6,92019863 euros |
| 29/05/2021 | 6,92028624 euros |
| 28/05/2021 | 6,92037295 euros |
| 27/05/2021 | 6,8909879 euros |
| 26/05/2021 | 6,89815999 euros |