Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2022 | 8,27002893 euros |
| 30/09/2022 | 8,2701367 euros |
| 29/09/2022 | 8,22638478 euros |
| 28/09/2022 | 8,29078745 euros |
| 27/09/2022 | 8,27935859 euros |
| 26/09/2022 | 8,29639736 euros |
| 25/09/2022 | 8,32486185 euros |
| 24/09/2022 | 8,32498246 euros |
| 23/09/2022 | 8,32510309 euros |
| 22/09/2022 | 8,37587044 euros |
| 21/09/2022 | 8,45748766 euros |
| 20/09/2022 | 8,41693393 euros |
| 19/09/2022 | 8,4753474 euros |
| 18/09/2022 | 8,495033 euros |
| 17/09/2022 | 8,49504838 euros |
| 16/09/2022 | 8,49518109 euros |
| 15/09/2022 | 8,54697197 euros |
| 14/09/2022 | 8,57458705 euros |
| 13/09/2022 | 8,5924783 euros |
| 12/09/2022 | 8,64557221 euros |
| 11/09/2022 | 8,59070264 euros |
| 10/09/2022 | 8,5908408 euros |
| 09/09/2022 | 8,59097903 euros |
| 08/09/2022 | 8,53900552 euros |
| 07/09/2022 | 8,52054935 euros |
| 06/09/2022 | 8,51281358 euros |
| 05/09/2022 | 8,50800819 euros |
| 04/09/2022 | 8,54786349 euros |
| 03/09/2022 | 8,5480065 euros |
| 02/09/2022 | 8,54814908 euros |
| 01/09/2022 | 8,48227244 euros |
| 31/08/2022 | 8,54280942 euros |
| 30/08/2022 | 8,58648483 euros |
| 29/08/2022 | 8,60830399 euros |
| 28/08/2022 | 8,67965236 euros |
| 27/08/2022 | 8,679802 euros |
| 26/08/2022 | 8,67995171 euros |
| 25/08/2022 | 8,74758969 euros |
| 24/08/2022 | 8,73218357 euros |
| 23/08/2022 | 8,71097011 euros |
| 22/08/2022 | 8,74461943 euros |
| 21/08/2022 | 8,79897558 euros |
| 20/08/2022 | 8,79913347 euros |
| 19/08/2022 | 8,79929125 euros |
| 18/08/2022 | 8,83781517 euros |
| 17/08/2022 | 8,84246192 euros |
| 16/08/2022 | 8,89289175 euros |
| 15/08/2022 | 8,89789478 euros |
| 14/08/2022 | 8,86491222 euros |
| 13/08/2022 | 8,86507625 euros |