Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2021 | 9,48283961 euros |
| 04/12/2021 | 9,48307347 euros |
| 03/12/2021 | 9,48330851 euros |
| 02/12/2021 | 9,50293714 euros |
| 01/12/2021 | 9,55919899 euros |
| 30/11/2021 | 9,4843009 euros |
| 29/11/2021 | 9,50835914 euros |
| 28/11/2021 | 9,48838982 euros |
| 27/11/2021 | 9,48862443 euros |
| 26/11/2021 | 9,48886051 euros |
| 25/11/2021 | 9,61565731 euros |
| 24/11/2021 | 9,59303978 euros |
| 23/11/2021 | 9,60084803 euros |
| 22/11/2021 | 9,68763148 euros |
| 21/11/2021 | 9,71505145 euros |
| 20/11/2021 | 9,71529804 euros |
| 19/11/2021 | 9,71554567 euros |
| 18/11/2021 | 9,72202897 euros |
| 17/11/2021 | 9,73385632 euros |
| 16/11/2021 | 9,72416252 euros |
| 15/11/2021 | 9,71255058 euros |
| 14/11/2021 | 9,69826266 euros |
| 13/11/2021 | 9,69849941 euros |
| 12/11/2021 | 9,69873738 euros |
| 11/11/2021 | 9,68147243 euros |
| 10/11/2021 | 9,6829594 euros |
| 09/11/2021 | 9,6842417 euros |
| 08/11/2021 | 9,68440966 euros |
| 07/11/2021 | 9,67572519 euros |
| 06/11/2021 | 9,67596311 euros |
| 05/11/2021 | 9,67620127 euros |
| 04/11/2021 | 9,68322614 euros |
| 03/11/2021 | 9,63796181 euros |
| 02/11/2021 | 9,63207976 euros |
| 01/11/2021 | 9,59340365 euros |
| 31/10/2021 | 9,56566032 euros |
| 30/10/2021 | 9,56589558 euros |
| 29/10/2021 | 9,56612413 euros |
| 28/10/2021 | 9,5708336 euros |
| 27/10/2021 | 9,5484876 euros |
| 26/10/2021 | 9,53969489 euros |
| 25/10/2021 | 9,50941631 euros |
| 24/10/2021 | 9,50409928 euros |
| 23/10/2021 | 9,50432755 euros |
| 22/10/2021 | 9,50455567 euros |
| 21/10/2021 | 9,46518929 euros |
| 20/10/2021 | 9,47002611 euros |
| 19/10/2021 | 9,46522021 euros |
| 18/10/2021 | 9,45960196 euros |
| 17/10/2021 | 9,48406623 euros |