Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2022 | 6,4250903 euros |
| 28/06/2022 | 6,43133248 euros |
| 27/06/2022 | 6,44758864 euros |
| 26/06/2022 | 6,45201636 euros |
| 25/06/2022 | 6,45206576 euros |
| 24/06/2022 | 6,45211513 euros |
| 23/06/2022 | 6,38582764 euros |
| 22/06/2022 | 6,37149858 euros |
| 21/06/2022 | 6,36929379 euros |
| 20/06/2022 | 6,35746485 euros |
| 19/06/2022 | 6,34100527 euros |
| 18/06/2022 | 6,34104708 euros |
| 17/06/2022 | 6,34108911 euros |
| 16/06/2022 | 6,32628883 euros |
| 15/06/2022 | 6,38668507 euros |
| 14/06/2022 | 6,32887749 euros |
| 13/06/2022 | 6,37988079 euros |
| 12/06/2022 | 6,47279726 euros |
| 11/06/2022 | 6,47284366 euros |
| 10/06/2022 | 6,47289038 euros |
| 09/06/2022 | 6,56206926 euros |
| 08/06/2022 | 6,61091632 euros |
| 07/06/2022 | 6,62480028 euros |
| 06/06/2022 | 6,62222497 euros |
| 05/06/2022 | 6,60038197 euros |
| 04/06/2022 | 6,60043456 euros |
| 03/06/2022 | 6,60048751 euros |
| 02/06/2022 | 6,61335423 euros |
| 01/06/2022 | 6,60407455 euros |
| 31/05/2022 | 6,62875037 euros |
| 30/05/2022 | 6,66708381 euros |
| 29/05/2022 | 6,64021362 euros |
| 28/05/2022 | 6,64026863 euros |
| 27/05/2022 | 6,64032346 euros |
| 26/05/2022 | 6,60261794 euros |
| 25/05/2022 | 6,58303825 euros |
| 24/05/2022 | 6,57065968 euros |
| 23/05/2022 | 6,5817476 euros |
| 22/05/2022 | 6,55436999 euros |
| 21/05/2022 | 6,55442298 euros |
| 20/05/2022 | 6,55447611 euros |
| 19/05/2022 | 6,53719561 euros |
| 18/05/2022 | 6,56698017 euros |
| 17/05/2022 | 6,59282996 euros |
| 16/05/2022 | 6,5692157 euros |
| 15/05/2022 | 6,57960816 euros |
| 14/05/2022 | 6,57966284 euros |
| 13/05/2022 | 6,57971787 euros |
| 12/05/2022 | 6,54527495 euros |
| 11/05/2022 | 6,54652059 euros |