Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2024 | 7,69506078 euros |
| 23/08/2024 | 7,69505531 euros |
| 22/08/2024 | 7,68472763 euros |
| 21/08/2024 | 7,67918541 euros |
| 20/08/2024 | 7,66158307 euros |
| 19/08/2024 | 7,66174268 euros |
| 18/08/2024 | 7,65042019 euros |
| 17/08/2024 | 7,65041358 euros |
| 16/08/2024 | 7,65040671 euros |
| 15/08/2024 | 7,61587517 euros |
| 14/08/2024 | 7,61498187 euros |
| 13/08/2024 | 7,59747934 euros |
| 12/08/2024 | 7,56744633 euros |
| 11/08/2024 | 7,5834747 euros |
| 10/08/2024 | 7,58346586 euros |
| 09/08/2024 | 7,58345707 euros |
| 08/08/2024 | 7,55219688 euros |
| 07/08/2024 | 7,53977228 euros |
| 06/08/2024 | 7,51257477 euros |
| 05/08/2024 | 7,49298268 euros |
| 04/08/2024 | 7,54769143 euros |
| 03/08/2024 | 7,54767763 euros |
| 02/08/2024 | 7,54766372 euros |
| 01/08/2024 | 7,65826814 euros |
| 31/07/2024 | 7,69264174 euros |
| 30/07/2024 | 7,65210321 euros |
| 29/07/2024 | 7,62420127 euros |
| 28/07/2024 | 7,62471795 euros |
| 27/07/2024 | 7,62470757 euros |
| 26/07/2024 | 7,62469656 euros |
| 25/07/2024 | 7,59172203 euros |
| 24/07/2024 | 7,61609308 euros |
| 23/07/2024 | 7,64377289 euros |
| 22/07/2024 | 7,61912876 euros |
| 21/07/2024 | 7,58720681 euros |
| 20/07/2024 | 7,58719548 euros |
| 19/07/2024 | 7,58718422 euros |
| 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 |