Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2021 | 7,15712426 euros |
| 21/10/2021 | 7,12740124 euros |
| 20/10/2021 | 7,13096401 euros |
| 19/10/2021 | 7,1272659 euros |
| 18/10/2021 | 7,12295607 euros |
| 17/10/2021 | 7,14129793 euros |
| 16/10/2021 | 7,14138873 euros |
| 15/10/2021 | 7,14147973 euros |
| 14/10/2021 | 7,11874323 euros |
| 13/10/2021 | 7,07256751 euros |
| 12/10/2021 | 7,03517182 euros |
| 11/10/2021 | 7,03281349 euros |
| 10/10/2021 | 7,04791232 euros |
| 09/10/2021 | 7,04799408 euros |
| 08/10/2021 | 7,04807595 euros |
| 07/10/2021 | 7,07183672 euros |
| 06/10/2021 | 7,01664461 euros |
| 05/10/2021 | 7,04709963 euros |
| 04/10/2021 | 7,01779471 euros |
| 03/10/2021 | 7,03820209 euros |
| 02/10/2021 | 7,03828593 euros |
| 01/10/2021 | 7,03836994 euros |
| 30/09/2021 | 7,0450188 euros |
| 29/09/2021 | 7,04975063 euros |
| 28/09/2021 | 7,03373902 euros |
| 27/09/2021 | 7,11899662 euros |
| 26/09/2021 | 7,13509321 euros |
| 25/09/2021 | 7,1351871 euros |
| 24/09/2021 | 7,13528096 euros |
| 23/09/2021 | 7,17274478 euros |
| 22/09/2021 | 7,15232176 euros |
| 21/09/2021 | 7,12926615 euros |
| 20/09/2021 | 7,08538973 euros |
| 19/09/2021 | 7,1365241 euros |
| 18/09/2021 | 7,13661721 euros |
| 17/09/2021 | 7,13671025 euros |
| 16/09/2021 | 7,16534264 euros |
| 15/09/2021 | 7,14946555 euros |
| 14/09/2021 | 7,18356962 euros |
| 13/09/2021 | 7,1711183 euros |
| 12/09/2021 | 7,16636499 euros |
| 11/09/2021 | 7,16645814 euros |
| 10/09/2021 | 7,16655143 euros |
| 09/09/2021 | 7,17417171 euros |
| 08/09/2021 | 7,1751416 euros |
| 07/09/2021 | 7,20507077 euros |
| 06/09/2021 | 7,22954594 euros |
| 05/09/2021 | 7,20770124 euros |
| 04/09/2021 | 7,20779759 euros |
| 03/09/2021 | 7,20789416 euros |