Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2024 | 10,13114464 euros |
| 11/07/2024 | 10,08904399 euros |
| 10/07/2024 | 10,04878012 euros |
| 09/07/2024 | 9,98944386 euros |
| 08/07/2024 | 10,03803067 euros |
| 07/07/2024 | 10,02793862 euros |
| 06/07/2024 | 10,02803426 euros |
| 05/07/2024 | 10,02812986 euros |
| 04/07/2024 | 10,0182038 euros |
| 03/07/2024 | 10,00765665 euros |
| 02/07/2024 | 9,97146131 euros |
| 01/07/2024 | 9,99165101 euros |
| 30/06/2024 | 9,99114473 euros |
| 29/06/2024 | 9,99124405 euros |
| 28/06/2024 | 9,99134297 euros |
| 27/06/2024 | 10,01098517 euros |
| 26/06/2024 | 10,02974692 euros |
| 25/06/2024 | 10,0583572 euros |
| 24/06/2024 | 10,05107197 euros |
| 23/06/2024 | 10,03208474 euros |
| 22/06/2024 | 10,03217505 euros |
| 21/06/2024 | 10,03226579 euros |
| 20/06/2024 | 10,07097552 euros |
| 19/06/2024 | 10,02124283 euros |
| 18/06/2024 | 10,03941204 euros |
| 17/06/2024 | 9,99928498 euros |
| 16/06/2024 | 9,9941226 euros |
| 15/06/2024 | 9,99421401 euros |
| 14/06/2024 | 9,99430566 euros |
| 13/06/2024 | 10,03213536 euros |
| 12/06/2024 | 10,09577303 euros |
| 11/06/2024 | 10,01324993 euros |
| 10/06/2024 | 10,04701233 euros |
| 09/06/2024 | 10,07042083 euros |
| 08/06/2024 | 10,07051789 euros |
| 07/06/2024 | 10,07061424 euros |
| 06/06/2024 | 10,08357049 euros |
| 05/06/2024 | 10,05705896 euros |
| 04/06/2024 | 9,98675794 euros |
| 03/06/2024 | 9,98900926 euros |
| 02/06/2024 | 9,9562684 euros |
| 01/06/2024 | 9,95635858 euros |
| 31/05/2024 | 9,95644883 euros |
| 30/05/2024 | 9,9570743 euros |
| 29/05/2024 | 9,93220561 euros |
| 28/05/2024 | 9,98865604 euros |
| 27/05/2024 | 10,01927761 euros |
| 26/05/2024 | 10,00022146 euros |
| 25/05/2024 | 10,00032115 euros |
| 24/05/2024 | 10,0004208 euros |