Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2024 | 7,62669148 euros |
| 15/05/2024 | 7,63633606 euros |
| 14/05/2024 | 7,59017207 euros |
| 13/05/2024 | 7,59204994 euros |
| 12/05/2024 | 7,58474382 euros |
| 11/05/2024 | 7,58472589 euros |
| 10/05/2024 | 7,58470801 euros |
| 09/05/2024 | 7,56161144 euros |
| 08/05/2024 | 7,55433808 euros |
| 07/05/2024 | 7,54672962 euros |
| 06/05/2024 | 7,5014115 euros |
| 05/05/2024 | 7,47669528 euros |
| 04/05/2024 | 7,47667062 euros |
| 03/05/2024 | 7,47664604 euros |
| 02/05/2024 | 7,455233 euros |
| 01/05/2024 | 7,47157315 euros |
| 30/04/2024 | 7,47154825 euros |
| 29/04/2024 | 7,49507186 euros |
| 28/04/2024 | 7,48854659 euros |
| 27/04/2024 | 7,48852286 euros |
| 26/04/2024 | 7,48849906 euros |
| 25/04/2024 | 7,43010195 euros |
| 24/04/2024 | 7,46701555 euros |
| 23/04/2024 | 7,49833563 euros |
| 22/04/2024 | 7,4509722 euros |
| 21/04/2024 | 7,43195449 euros |
| 20/04/2024 | 7,43192993 euros |
| 19/04/2024 | 7,43190534 euros |
| 18/04/2024 | 7,4357199 euros |
| 17/04/2024 | 7,42196155 euros |
| 16/04/2024 | 7,42943272 euros |
| 15/04/2024 | 7,47522192 euros |
| 14/04/2024 | 7,48157454 euros |
| 13/04/2024 | 7,48155381 euros |
| 12/04/2024 | 7,48153357 euros |
| 11/04/2024 | 7,45615173 euros |
| 10/04/2024 | 7,46485417 euros |
| 09/04/2024 | 7,46816331 euros |
| 08/04/2024 | 7,48024904 euros |
| 07/04/2024 | 7,47027892 euros |
| 06/04/2024 | 7,47024658 euros |
| 05/04/2024 | 7,47021409 euros |
| 04/04/2024 | 7,49634699 euros |
| 03/04/2024 | 7,49744302 euros |
| 02/04/2024 | 7,48543641 euros |
| 01/04/2024 | 7,53282741 euros |
| 31/03/2024 | 7,53279603 euros |
| 30/03/2024 | 7,5327677 euros |
| 29/03/2024 | 7,53273936 euros |
| 28/03/2024 | 7,53271103 euros |