Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 9,56547456 euros |
| 28/01/2024 | 9,53911285 euros |
| 27/01/2024 | 9,53917913 euros |
| 26/01/2024 | 9,53924642 euros |
| 25/01/2024 | 9,49541354 euros |
| 24/01/2024 | 9,46012725 euros |
| 23/01/2024 | 9,39524358 euros |
| 22/01/2024 | 9,41467643 euros |
| 21/01/2024 | 9,37455122 euros |
| 20/01/2024 | 9,37460769 euros |
| 19/01/2024 | 9,37466515 euros |
| 18/01/2024 | 9,37210515 euros |
| 17/01/2024 | 9,33110792 euros |
| 16/01/2024 | 9,3810645 euros |
| 15/01/2024 | 9,38553148 euros |
| 14/01/2024 | 9,42042133 euros |
| 13/01/2024 | 9,42047446 euros |
| 12/01/2024 | 9,42052628 euros |
| 11/01/2024 | 9,37617572 euros |
| 10/01/2024 | 9,38732906 euros |
| 09/01/2024 | 9,38395776 euros |
| 08/01/2024 | 9,39525309 euros |
| 07/01/2024 | 9,37680123 euros |
| 06/01/2024 | 9,37685177 euros |
| 05/01/2024 | 9,37690448 euros |
| 04/01/2024 | 9,39768266 euros |
| 03/01/2024 | 9,38392369 euros |
| 02/01/2024 | 9,43139062 euros |
| 01/01/2024 | 9,45513405 euros |
| 31/12/2023 | 9,45519242 euros |
| 30/12/2023 | 9,45525039 euros |
| 29/12/2023 | 9,45530644 euros |
| 28/12/2023 | 9,46374307 euros |
| 27/12/2023 | 9,46262479 euros |
| 26/12/2023 | 9,44497984 euros |
| 25/12/2023 | 9,4450369 euros |
| 24/12/2023 | 9,44509393 euros |
| 23/12/2023 | 9,44515099 euros |
| 22/12/2023 | 9,44520809 euros |
| 21/12/2023 | 9,44000235 euros |
| 20/12/2023 | 9,43729981 euros |
| 19/12/2023 | 9,41275065 euros |
| 18/12/2023 | 9,38566494 euros |
| 17/12/2023 | 9,40426503 euros |
| 16/12/2023 | 9,40432069 euros |
| 15/12/2023 | 9,40437682 euros |
| 14/12/2023 | 9,37289396 euros |
| 13/12/2023 | 9,32825579 euros |
| 12/12/2023 | 9,31041442 euros |
| 11/12/2023 | 9,32152662 euros |