Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2021 | 7,22421675 euros |
| 01/09/2021 | 7,21816081 euros |
| 31/08/2021 | 7,20223548 euros |
| 30/08/2021 | 7,21731445 euros |
| 29/08/2021 | 7,21160337 euros |
| 28/08/2021 | 7,2117006 euros |
| 27/08/2021 | 7,21179791 euros |
| 26/08/2021 | 7,20723256 euros |
| 25/08/2021 | 7,21304327 euros |
| 24/08/2021 | 7,22725814 euros |
| 23/08/2021 | 7,23471296 euros |
| 22/08/2021 | 7,22325456 euros |
| 21/08/2021 | 7,22335254 euros |
| 20/08/2021 | 7,22345061 euros |
| 19/08/2021 | 7,21085668 euros |
| 18/08/2021 | 7,23637936 euros |
| 17/08/2021 | 7,22337479 euros |
| 16/08/2021 | 7,21732533 euros |
| 15/08/2021 | 7,22337921 euros |
| 14/08/2021 | 7,22347498 euros |
| 13/08/2021 | 7,22357067 euros |
| 12/08/2021 | 7,21821745 euros |
| 11/08/2021 | 7,21476328 euros |
| 10/08/2021 | 7,20528601 euros |
| 09/08/2021 | 7,1934799 euros |
| 08/08/2021 | 7,17963688 euros |
| 07/08/2021 | 7,17972987 euros |
| 06/08/2021 | 7,17982288 euros |
| 05/08/2021 | 7,19062486 euros |
| 04/08/2021 | 7,16505111 euros |
| 03/08/2021 | 7,1263339 euros |
| 02/08/2021 | 7,10934585 euros |
| 01/08/2021 | 7,07980108 euros |
| 31/07/2021 | 7,07989784 euros |
| 30/07/2021 | 7,07999357 euros |
| 29/07/2021 | 7,08949996 euros |
| 28/07/2021 | 7,08865455 euros |
| 27/07/2021 | 7,05346404 euros |
| 26/07/2021 | 7,07095809 euros |
| 25/07/2021 | 7,07901632 euros |
| 24/07/2021 | 7,0791051 euros |
| 23/07/2021 | 7,07919397 euros |
| 22/07/2021 | 7,04791643 euros |
| 21/07/2021 | 7,01962234 euros |
| 20/07/2021 | 6,97075754 euros |
| 19/07/2021 | 6,95260733 euros |
| 18/07/2021 | 7,00462146 euros |
| 17/07/2021 | 7,00470474 euros |
| 16/07/2021 | 7,00478798 euros |
| 15/07/2021 | 7,01713402 euros |