Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2022 | 6,25184879 euros |
| 30/09/2022 | 6,25186019 euros |
| 29/09/2022 | 6,21871585 euros |
| 28/09/2022 | 6,26733057 euros |
| 27/09/2022 | 6,25862038 euros |
| 26/09/2022 | 6,27143023 euros |
| 25/09/2022 | 6,29287648 euros |
| 24/09/2022 | 6,29289697 euros |
| 23/09/2022 | 6,29291752 euros |
| 22/09/2022 | 6,33122114 euros |
| 21/09/2022 | 6,39284292 euros |
| 20/09/2022 | 6,36211779 euros |
| 19/09/2022 | 6,40619874 euros |
| 18/09/2022 | 6,42100622 euros |
| 17/09/2022 | 6,42094571 euros |
| 16/09/2022 | 6,42097393 euros |
| 15/09/2022 | 6,46004661 euros |
| 14/09/2022 | 6,48084608 euros |
| 13/09/2022 | 6,49429572 euros |
| 12/09/2022 | 6,5343514 euros |
| 11/09/2022 | 6,49280786 euros |
| 10/09/2022 | 6,49283935 euros |
| 09/09/2022 | 6,49287088 euros |
| 08/09/2022 | 6,45351784 euros |
| 07/09/2022 | 6,43949699 euros |
| 06/09/2022 | 6,43357835 euros |
| 05/09/2022 | 6,4298745 euros |
| 04/09/2022 | 6,45992233 euros |
| 03/09/2022 | 6,45995784 euros |
| 02/09/2022 | 6,45999301 euros |
| 01/09/2022 | 6,41013674 euros |
| 31/08/2022 | 6,45581263 euros |
| 30/08/2022 | 6,48874516 euros |
| 29/08/2022 | 6,50516071 euros |
| 28/08/2022 | 6,55900388 euros |
| 27/08/2022 | 6,55904328 euros |
| 26/08/2022 | 6,55908273 euros |
| 25/08/2022 | 6,61011976 euros |
| 24/08/2022 | 6,598404 euros |
| 23/08/2022 | 6,58230032 euros |
| 22/08/2022 | 6,60765267 euros |
| 21/08/2022 | 6,64865085 euros |
| 20/08/2022 | 6,64869546 euros |
| 19/08/2022 | 6,64874001 euros |
| 18/08/2022 | 6,67777366 euros |
| 17/08/2022 | 6,68120965 euros |
| 16/08/2022 | 6,71923809 euros |
| 15/08/2022 | 6,72294272 euros |
| 14/08/2022 | 6,69794699 euros |
| 13/08/2022 | 6,69799569 euros |