Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2021 | 7,24352658 euros |
| 24/11/2021 | 7,226408 euros |
| 23/11/2021 | 7,23220931 euros |
| 22/11/2021 | 7,29750105 euros |
| 21/11/2021 | 7,31807459 euros |
| 20/11/2021 | 7,31817895 euros |
| 19/11/2021 | 7,31828591 euros |
| 18/11/2021 | 7,32308888 euros |
| 17/11/2021 | 7,33191712 euros |
| 16/11/2021 | 7,32453376 euros |
| 15/11/2021 | 7,31570594 euros |
| 14/11/2021 | 7,30486276 euros |
| 13/11/2021 | 7,30495985 euros |
| 12/11/2021 | 7,30505529 euros |
| 11/11/2021 | 7,29197008 euros |
| 10/11/2021 | 7,29300817 euros |
| 09/11/2021 | 7,29389347 euros |
| 08/11/2021 | 7,29393771 euros |
| 07/11/2021 | 7,28731584 euros |
| 06/11/2021 | 7,28741399 euros |
| 05/11/2021 | 7,28751212 euros |
| 04/11/2021 | 7,29272158 euros |
| 03/11/2021 | 7,25855132 euros |
| 02/11/2021 | 7,25403945 euros |
| 01/11/2021 | 7,22483165 euros |
| 31/10/2021 | 7,20385792 euros |
| 30/10/2021 | 7,20395498 euros |
| 29/10/2021 | 7,20404689 euros |
| 28/10/2021 | 7,20751334 euros |
| 27/10/2021 | 7,19060575 euros |
| 26/10/2021 | 7,18390462 euros |
| 25/10/2021 | 7,16102256 euros |
| 24/10/2021 | 7,156939 euros |
| 23/10/2021 | 7,15703131 euros |
| 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 |