Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 7,60484092 euros |
| 28/11/2024 | 7,56956562 euros |
| 27/11/2024 | 7,54827719 euros |
| 26/11/2024 | 7,57072906 euros |
| 25/11/2024 | 7,59003316 euros |
| 24/11/2024 | 7,58444728 euros |
| 23/11/2024 | 7,58444656 euros |
| 22/11/2024 | 7,58444667 euros |
| 21/11/2024 | 7,53505658 euros |
| 20/11/2024 | 7,51803293 euros |
| 19/11/2024 | 7,52450172 euros |
| 18/11/2024 | 7,53121769 euros |
| 17/11/2024 | 7,54131232 euros |
| 16/11/2024 | 7,54131117 euros |
| 15/11/2024 | 7,54130984 euros |
| 14/11/2024 | 7,59943592 euros |
| 13/11/2024 | 7,5497049 euros |
| 12/11/2024 | 7,55088452 euros |
| 11/11/2024 | 7,608614 euros |
| 10/11/2024 | 7,55796564 euros |
| 09/11/2024 | 7,55796329 euros |
| 08/11/2024 | 7,55796095 euros |
| 07/11/2024 | 7,55847168 euros |
| 06/11/2024 | 7,55688882 euros |
| 05/11/2024 | 7,57631771 euros |
| 04/11/2024 | 7,57022777 euros |
| 03/11/2024 | 7,54948643 euros |
| 02/11/2024 | 7,54948659 euros |
| 01/11/2024 | 7,5494855 euros |
| 31/10/2024 | 7,54948389 euros |
| 30/10/2024 | 7,59624199 euros |
| 29/10/2024 | 7,65003597 euros |
| 28/10/2024 | 7,67010848 euros |
| 27/10/2024 | 7,65924997 euros |
| 26/10/2024 | 7,6592518 euros |
| 25/10/2024 | 7,65925301 euros |
| 24/10/2024 | 7,66405134 euros |
| 23/10/2024 | 7,65519477 euros |
| 22/10/2024 | 7,67213565 euros |
| 21/10/2024 | 7,68596752 euros |
| 20/10/2024 | 7,7300976 euros |
| 19/10/2024 | 7,73009702 euros |
| 18/10/2024 | 7,7300965 euros |
| 17/10/2024 | 7,7146075 euros |
| 16/10/2024 | 7,67895814 euros |
| 15/10/2024 | 7,69762687 euros |
| 14/10/2024 | 7,74905174 euros |
| 13/10/2024 | 7,72604361 euros |
| 12/10/2024 | 7,72603984 euros |
| 11/10/2024 | 7,72603522 euros |