Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2024 | 7,30092149 euros |
| 05/02/2024 | 7,28452822 euros |
| 04/02/2024 | 7,28151969 euros |
| 03/02/2024 | 7,28148983 euros |
| 02/02/2024 | 7,28146004 euros |
| 01/02/2024 | 7,2931731 euros |
| 31/01/2024 | 7,2996266 euros |
| 30/01/2024 | 7,27476121 euros |
| 29/01/2024 | 7,27057769 euros |
| 28/01/2024 | 7,25045984 euros |
| 27/01/2024 | 7,25042981 euros |
| 26/01/2024 | 7,25040045 euros |
| 25/01/2024 | 7,21700405 euros |
| 24/01/2024 | 7,19010411 euros |
| 23/01/2024 | 7,14070974 euros |
| 22/01/2024 | 7,15539923 euros |
| 21/01/2024 | 7,1248232 euros |
| 20/01/2024 | 7,12478631 euros |
| 19/01/2024 | 7,12475017 euros |
| 18/01/2024 | 7,12272479 euros |
| 17/01/2024 | 7,09148777 euros |
| 16/01/2024 | 7,12937416 euros |
| 15/01/2024 | 7,13268907 euros |
| 14/01/2024 | 7,15912399 euros |
| 13/01/2024 | 7,15908416 euros |
| 12/01/2024 | 7,15904334 euros |
| 11/01/2024 | 7,12525971 euros |
| 10/01/2024 | 7,1336556 euros |
| 09/01/2024 | 7,13101379 euros |
| 08/01/2024 | 7,1395174 euros |
| 07/01/2024 | 7,12541588 euros |
| 06/01/2024 | 7,12537447 euros |
| 05/01/2024 | 7,12533469 euros |
| 04/01/2024 | 7,14104364 euros |
| 03/01/2024 | 7,13050869 euros |
| 02/01/2024 | 7,16649683 euros |
| 01/01/2024 | 7,18445793 euros |
| 31/12/2023 | 7,18442175 euros |
| 30/12/2023 | 7,18438533 euros |
| 29/12/2023 | 7,18434746 euros |
| 28/12/2023 | 7,19067732 euros |
| 27/12/2023 | 7,18974854 euros |
| 26/12/2023 | 7,17626145 euros |
| 25/12/2023 | 7,17622444 euros |
| 24/12/2023 | 7,1761874 euros |
| 23/12/2023 | 7,17615038 euros |
| 22/12/2023 | 7,17611345 euros |
| 21/12/2023 | 7,17207802 euros |
| 20/12/2023 | 7,16994444 euros |
| 19/12/2023 | 7,15121332 euros |