Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |