Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 7,57819247 euros |
| 01/06/2024 | 7,57817643 euros |
| 31/05/2024 | 7,57816037 euros |
| 30/05/2024 | 7,57855186 euros |
| 29/05/2024 | 7,55953924 euros |
| 28/05/2024 | 7,60241957 euros |
| 27/05/2024 | 7,62564078 euros |
| 26/05/2024 | 7,61105221 euros |
| 25/05/2024 | 7,61104307 euros |
| 24/05/2024 | 7,61103388 euros |
| 23/05/2024 | 7,61296339 euros |
| 22/05/2024 | 7,60678147 euros |
| 21/05/2024 | 7,60862677 euros |
| 20/05/2024 | 7,60622014 euros |
| 19/05/2024 | 7,60223263 euros |
| 18/05/2024 | 7,60221712 euros |
| 17/05/2024 | 7,60220155 euros |
| 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 |