Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2022 | 6,97773944 euros |
| 23/01/2022 | 7,08531406 euros |
| 22/01/2022 | 7,08540281 euros |
| 21/01/2022 | 7,08549241 euros |
| 20/01/2022 | 7,13728197 euros |
| 19/01/2022 | 7,10730197 euros |
| 18/01/2022 | 7,1072271 euros |
| 17/01/2022 | 7,14051626 euros |
| 16/01/2022 | 7,11510129 euros |
| 15/01/2022 | 7,11519193 euros |
| 14/01/2022 | 7,11528364 euros |
| 13/01/2022 | 7,16549775 euros |
| 12/01/2022 | 7,17010632 euros |
| 11/01/2022 | 7,14587965 euros |
| 10/01/2022 | 7,12275064 euros |
| 09/01/2022 | 7,17754007 euros |
| 08/01/2022 | 7,17763607 euros |
| 07/01/2022 | 7,17773314 euros |
| 06/01/2022 | 7,19523677 euros |
| 05/01/2022 | 7,26174591 euros |
| 04/01/2022 | 7,27560242 euros |
| 03/01/2022 | 7,27075592 euros |
| 02/01/2022 | 7,26592672 euros |
| 01/01/2022 | 7,26601641 euros |
| 31/12/2021 | 7,26610974 euros |
| 30/12/2021 | 7,27341269 euros |
| 29/12/2021 | 7,26140197 euros |
| 28/12/2021 | 7,27856459 euros |
| 27/12/2021 | 7,26088034 euros |
| 26/12/2021 | 7,24398664 euros |
| 25/12/2021 | 7,24408061 euros |
| 24/12/2021 | 7,24417531 euros |
| 23/12/2021 | 7,24763886 euros |
| 22/12/2021 | 7,23129032 euros |
| 21/12/2021 | 7,20376028 euros |
| 20/12/2021 | 7,16468147 euros |
| 19/12/2021 | 7,22567789 euros |
| 18/12/2021 | 7,22577698 euros |
| 17/12/2021 | 7,22587669 euros |
| 16/12/2021 | 7,24436446 euros |
| 15/12/2021 | 7,213551 euros |
| 14/12/2021 | 7,19609481 euros |
| 13/12/2021 | 7,2363609 euros |
| 12/12/2021 | 7,23572421 euros |
| 11/12/2021 | 7,23582293 euros |
| 10/12/2021 | 7,2359276 euros |
| 09/12/2021 | 7,24381205 euros |
| 08/12/2021 | 7,23929827 euros |
| 07/12/2021 | 7,26619059 euros |
| 06/12/2021 | 7,18402842 euros |