Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2024 | 7,53113307 euros |
| 26/03/2024 | 7,52009992 euros |
| 25/03/2024 | 7,52013977 euros |
| 24/03/2024 | 7,52711324 euros |
| 23/03/2024 | 7,52708428 euros |
| 22/03/2024 | 7,52705535 euros |
| 21/03/2024 | 7,52174124 euros |
| 20/03/2024 | 7,48979911 euros |
| 19/03/2024 | 7,48793061 euros |
| 18/03/2024 | 7,48423599 euros |
| 17/03/2024 | 7,48204592 euros |
| 16/03/2024 | 7,4820178 euros |
| 15/03/2024 | 7,48198973 euros |
| 14/03/2024 | 7,50610558 euros |
| 13/03/2024 | 7,49902279 euros |
| 12/03/2024 | 7,48981971 euros |
| 11/03/2024 | 7,46091983 euros |
| 10/03/2024 | 7,49620884 euros |
| 09/03/2024 | 7,49618174 euros |
| 08/03/2024 | 7,49615545 euros |
| 07/03/2024 | 7,49469736 euros |
| 06/03/2024 | 7,42845874 euros |
| 05/03/2024 | 7,41866148 euros |
| 04/03/2024 | 7,42570119 euros |
| 03/03/2024 | 7,40392649 euros |
| 02/03/2024 | 7,40389377 euros |
| 01/03/2024 | 7,4038611 euros |
| 29/02/2024 | 7,37707821 euros |
| 28/02/2024 | 7,3736912 euros |
| 27/02/2024 | 7,38323733 euros |
| 26/02/2024 | 7,38935329 euros |
| 25/02/2024 | 7,40335814 euros |
| 24/02/2024 | 7,40332595 euros |
| 23/02/2024 | 7,4032916 euros |
| 22/02/2024 | 7,38670209 euros |
| 21/02/2024 | 7,33940982 euros |
| 20/02/2024 | 7,34766642 euros |
| 19/02/2024 | 7,34865486 euros |
| 18/02/2024 | 7,34559534 euros |
| 17/02/2024 | 7,34551863 euros |
| 16/02/2024 | 7,3454888 euros |
| 15/02/2024 | 7,33242219 euros |
| 14/02/2024 | 7,31090937 euros |
| 13/02/2024 | 7,27229042 euros |
| 12/02/2024 | 7,30523506 euros |
| 11/02/2024 | 7,27909112 euros |
| 10/02/2024 | 7,27901387 euros |
| 09/02/2024 | 7,27893754 euros |
| 08/02/2024 | 7,28914762 euros |
| 07/02/2024 | 7,29099959 euros |