Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2022 | 6,57513741 euros |
| 29/11/2022 | 6,56556068 euros |
| 28/11/2022 | 6,56858526 euros |
| 27/11/2022 | 6,58337838 euros |
| 26/11/2022 | 6,58337075 euros |
| 25/11/2022 | 6,58336303 euros |
| 24/11/2022 | 6,59331931 euros |
| 23/11/2022 | 6,57155863 euros |
| 22/11/2022 | 6,546888 euros |
| 21/11/2022 | 6,54009371 euros |
| 20/11/2022 | 6,537055 euros |
| 19/11/2022 | 6,53704685 euros |
| 18/11/2022 | 6,53703861 euros |
| 17/11/2022 | 6,5051662 euros |
| 16/11/2022 | 6,51943662 euros |
| 15/11/2022 | 6,53663738 euros |
| 14/11/2022 | 6,5224123 euros |
| 13/11/2022 | 6,51122404 euros |
| 12/11/2022 | 6,51121959 euros |
| 11/11/2022 | 6,5112151 euros |
| 10/11/2022 | 6,53644157 euros |
| 09/11/2022 | 6,44563944 euros |
| 08/11/2022 | 6,44085527 euros |
| 07/11/2022 | 6,40916586 euros |
| 06/11/2022 | 6,39139277 euros |
| 05/11/2022 | 6,39138225 euros |
| 04/11/2022 | 6,39137457 euros |
| 03/11/2022 | 6,36258596 euros |
| 02/11/2022 | 6,39091639 euros |
| 01/11/2022 | 6,38343588 euros |
| 31/10/2022 | 6,38481552 euros |
| 30/10/2022 | 6,38220816 euros |
| 29/10/2022 | 6,38220449 euros |
| 28/10/2022 | 6,38220086 euros |
| 27/10/2022 | 6,38146793 euros |
| 26/10/2022 | 6,37130037 euros |
| 25/10/2022 | 6,35945816 euros |
| 24/10/2022 | 6,3024651 euros |
| 23/10/2022 | 6,25077632 euros |
| 22/10/2022 | 6,25076775 euros |
| 21/10/2022 | 6,25075924 euros |
| 20/10/2022 | 6,27725477 euros |
| 19/10/2022 | 6,27114232 euros |
| 18/10/2022 | 6,28293805 euros |
| 17/10/2022 | 6,26493413 euros |
| 16/10/2022 | 6,23538387 euros |
| 15/10/2022 | 6,23539093 euros |
| 14/10/2022 | 6,23539806 euros |
| 13/10/2022 | 6,22129178 euros |
| 12/10/2022 | 6,23014876 euros |