Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 7,62759972 euros |
| 09/09/2024 | 7,63185324 euros |
| 08/09/2024 | 7,61006371 euros |
| 07/09/2024 | 7,61006766 euros |
| 06/09/2024 | 7,61007135 euros |
| 05/09/2024 | 7,63820577 euros |
| 04/09/2024 | 7,66830652 euros |
| 03/09/2024 | 7,7047714 euros |
| 02/09/2024 | 7,73018613 euros |
| 01/09/2024 | 7,7334132 euros |
| 31/08/2024 | 7,73341362 euros |
| 30/08/2024 | 7,73341076 euros |
| 29/08/2024 | 7,72894475 euros |
| 28/08/2024 | 7,6890676 euros |
| 27/08/2024 | 7,67515584 euros |
| 26/08/2024 | 7,68104448 euros |
| 25/08/2024 | 7,69506619 euros |
| 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 |