Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2022 | 6,67602048 euros |
| 04/03/2022 | 6,67608425 euros |
| 03/03/2022 | 6,75632965 euros |
| 02/03/2022 | 6,78988247 euros |
| 01/03/2022 | 6,79761522 euros |
| 28/02/2022 | 6,83786234 euros |
| 27/02/2022 | 6,83287849 euros |
| 26/02/2022 | 6,83294843 euros |
| 25/02/2022 | 6,83301862 euros |
| 24/02/2022 | 6,74578126 euros |
| 23/02/2022 | 6,81131484 euros |
| 22/02/2022 | 6,82270741 euros |
| 21/02/2022 | 6,83466295 euros |
| 20/02/2022 | 6,89276652 euros |
| 19/02/2022 | 6,89284241 euros |
| 18/02/2022 | 6,89291877 euros |
| 17/02/2022 | 6,91194933 euros |
| 16/02/2022 | 6,91426063 euros |
| 15/02/2022 | 6,91419195 euros |
| 14/02/2022 | 6,86143711 euros |
| 13/02/2022 | 6,92392804 euros |
| 12/02/2022 | 6,92400481 euros |
| 11/02/2022 | 6,92408222 euros |
| 10/02/2022 | 6,96878321 euros |
| 09/02/2022 | 6,99341204 euros |
| 08/02/2022 | 6,92119053 euros |
| 07/02/2022 | 6,92308071 euros |
| 06/02/2022 | 6,90989971 euros |
| 05/02/2022 | 6,90998025 euros |
| 04/02/2022 | 6,9100613 euros |
| 03/02/2022 | 6,99104311 euros |
| 02/02/2022 | 7,07826158 euros |
| 01/02/2022 | 7,05309614 euros |
| 31/01/2022 | 7,02547757 euros |
| 30/01/2022 | 6,9920387 euros |
| 29/01/2022 | 6,99212329 euros |
| 28/01/2022 | 6,99220791 euros |
| 27/01/2022 | 7,03355792 euros |
| 26/01/2022 | 7,024164 euros |
| 25/01/2022 | 6,98420415 euros |
| 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 |