Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2024 | 7,72604361 euros |
| 12/10/2024 | 7,72603984 euros |
| 11/10/2024 | 7,72603522 euros |
| 10/10/2024 | 7,7020452 euros |
| 09/10/2024 | 7,70558728 euros |
| 08/10/2024 | 7,68418047 euros |
| 07/10/2024 | 7,68699283 euros |
| 06/10/2024 | 7,68120322 euros |
| 05/10/2024 | 7,68119747 euros |
| 04/10/2024 | 7,68119147 euros |
| 03/10/2024 | 7,68733208 euros |
| 02/10/2024 | 7,72264509 euros |
| 01/10/2024 | 7,72852303 euros |
| 30/09/2024 | 7,7382219 euros |
| 29/09/2024 | 7,77348025 euros |
| 28/09/2024 | 7,77347865 euros |
| 27/09/2024 | 7,7734775 euros |
| 26/09/2024 | 7,77888682 euros |
| 25/09/2024 | 7,7210182 euros |
| 24/09/2024 | 7,72332909 euros |
| 23/09/2024 | 7,68984625 euros |
| 22/09/2024 | 7,67637096 euros |
| 21/09/2024 | 7,67636583 euros |
| 20/09/2024 | 7,67636097 euros |
| 19/09/2024 | 7,73761454 euros |
| 18/09/2024 | 7,67643167 euros |
| 17/09/2024 | 7,70776109 euros |
| 16/09/2024 | 7,70140363 euros |
| 15/09/2024 | 7,70520379 euros |
| 14/09/2024 | 7,70519796 euros |
| 13/09/2024 | 7,70519179 euros |
| 12/09/2024 | 7,6779102 euros |
| 11/09/2024 | 7,65015632 euros |
| 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 |