Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/08/2022 | 6,69804454 euros |
| 11/08/2022 | 6,70240779 euros |
| 10/08/2022 | 6,70823924 euros |
| 09/08/2022 | 6,68071605 euros |
| 08/08/2022 | 6,69896262 euros |
| 07/08/2022 | 6,68006076 euros |
| 06/08/2022 | 6,68010905 euros |
| 05/08/2022 | 6,68015754 euros |
| 04/08/2022 | 6,71221991 euros |
| 03/08/2022 | 6,69226672 euros |
| 02/08/2022 | 6,7006743 euros |
| 01/08/2022 | 6,71574758 euros |
| 31/07/2022 | 6,70577379 euros |
| 30/07/2022 | 6,70583521 euros |
| 29/07/2022 | 6,70589075 euros |
| 28/07/2022 | 6,671715 euros |
| 27/07/2022 | 6,60937798 euros |
| 26/07/2022 | 6,60834609 euros |
| 25/07/2022 | 6,59844378 euros |
| 24/07/2022 | 6,59310857 euros |
| 23/07/2022 | 6,59316096 euros |
| 22/07/2022 | 6,59321339 euros |
| 21/07/2022 | 6,55476142 euros |
| 20/07/2022 | 6,5412797 euros |
| 19/07/2022 | 6,53882717 euros |
| 18/07/2022 | 6,51839994 euros |
| 17/07/2022 | 6,50629085 euros |
| 16/07/2022 | 6,50634127 euros |
| 15/07/2022 | 6,50639204 euros |
| 14/07/2022 | 6,45643726 euros |
| 13/07/2022 | 6,5003889 euros |
| 12/07/2022 | 6,53061664 euros |
| 11/07/2022 | 6,51621355 euros |
| 10/07/2022 | 6,50063604 euros |
| 09/07/2022 | 6,50068741 euros |
| 08/07/2022 | 6,50073878 euros |
| 07/07/2022 | 6,48633473 euros |
| 06/07/2022 | 6,45757231 euros |
| 05/07/2022 | 6,39569773 euros |
| 04/07/2022 | 6,40870558 euros |
| 03/07/2022 | 6,41926899 euros |
| 02/07/2022 | 6,4193143 euros |
| 01/07/2022 | 6,41935951 euros |
| 30/06/2022 | 6,39569321 euros |