Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2024 | 7,60404923 euros |
| 17/07/2024 | 7,6246173 euros |
| 16/07/2024 | 7,67904301 euros |
| 15/07/2024 | 7,68687989 euros |
| 14/07/2024 | 7,71476428 euros |
| 13/07/2024 | 7,71475354 euros |
| 12/07/2024 | 7,71474311 euros |
| 11/07/2024 | 7,68259818 euros |
| 10/07/2024 | 7,65185262 euros |
| 09/07/2024 | 7,60658483 euros |
| 08/07/2024 | 7,64349648 euros |
| 07/07/2024 | 7,63572657 euros |
| 06/07/2024 | 7,63571411 euros |
| 05/07/2024 | 7,63570162 euros |
| 04/07/2024 | 7,62805843 euros |
| 03/07/2024 | 7,61994253 euros |
| 02/07/2024 | 7,5922982 euros |
| 01/07/2024 | 7,60758572 euros |
| 30/06/2024 | 7,60711507 euros |
| 29/06/2024 | 7,60710573 euros |
| 28/06/2024 | 7,60709604 euros |
| 27/06/2024 | 7,621966 euros |
| 26/06/2024 | 7,63616529 euros |
| 25/06/2024 | 7,65786222 euros |
| 24/06/2024 | 7,65223021 euros |
| 23/06/2024 | 7,63768927 euros |
| 22/06/2024 | 7,63767272 euros |
| 21/06/2024 | 7,63765659 euros |
| 20/06/2024 | 7,6670411 euros |
| 19/06/2024 | 7,62909755 euros |
| 18/06/2024 | 7,64284426 euros |
| 17/06/2024 | 7,6122111 euros |
| 16/06/2024 | 7,60819614 euros |
| 15/06/2024 | 7,60818075 euros |
| 14/06/2024 | 7,60816556 euros |
| 13/06/2024 | 7,63687807 euros |
| 12/06/2024 | 7,68523485 euros |
| 11/06/2024 | 7,62233045 euros |
| 10/06/2024 | 7,64794577 euros |
| 09/06/2024 | 7,66567908 euros |
| 08/06/2024 | 7,66566734 euros |
| 07/06/2024 | 7,66565492 euros |
| 06/06/2024 | 7,67543115 euros |
| 05/06/2024 | 7,65516555 euros |
| 04/06/2024 | 7,60156947 euros |
| 03/06/2024 | 7,60319803 euros |
| 02/06/2024 | 7,57819247 euros |
| 01/06/2024 | 7,57817643 euros |
| 31/05/2024 | 7,57816037 euros |
| 30/05/2024 | 7,57855186 euros |