Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2024 | 10,02339524 euros |
| 02/12/2024 | 10,01135949 euros |
| 01/12/2024 | 9,97102322 euros |
| 30/11/2024 | 9,97113192 euros |
| 29/11/2024 | 9,97123411 euros |
| 28/11/2024 | 9,92509308 euros |
| 27/11/2024 | 9,89729049 euros |
| 26/11/2024 | 9,92684013 euros |
| 25/11/2024 | 9,95226299 euros |
| 24/11/2024 | 9,9450497 euros |
| 23/11/2024 | 9,94515983 euros |
| 22/11/2024 | 9,94527 euros |
| 21/11/2024 | 9,88061646 euros |
| 20/11/2024 | 9,85840374 euros |
| 19/11/2024 | 9,86699646 euros |
| 18/11/2024 | 9,8759156 euros |
| 17/11/2024 | 9,88926344 euros |
| 16/11/2024 | 9,88937239 euros |
| 15/11/2024 | 9,88948116 euros |
| 14/11/2024 | 9,96581743 euros |
| 13/11/2024 | 9,90071112 euros |
| 12/11/2024 | 9,90236867 euros |
| 11/11/2024 | 9,97818795 euros |
| 10/11/2024 | 9,91187672 euros |
| 09/11/2024 | 9,91198434 euros |
| 08/11/2024 | 9,91209198 euros |
| 07/11/2024 | 9,91287256 euros |
| 06/11/2024 | 9,91090734 euros |
| 05/11/2024 | 9,93649941 euros |
| 04/11/2024 | 9,92862317 euros |
| 03/11/2024 | 9,90153076 euros |
| 02/11/2024 | 9,90164157 euros |
| 01/11/2024 | 9,90175077 euros |
| 31/10/2024 | 9,90185934 euros |
| 30/10/2024 | 9,96329826 euros |
| 29/10/2024 | 10,03396689 euros |
| 28/10/2024 | 10,06040755 euros |
| 27/10/2024 | 10,04627733 euros |
| 26/10/2024 | 10,04639193 euros |
| 25/10/2024 | 10,04650578 euros |
| 24/10/2024 | 10,05291199 euros |
| 23/10/2024 | 10,04140771 euros |
| 22/10/2024 | 10,06374172 euros |
| 21/10/2024 | 10,08199798 euros |
| 20/10/2024 | 10,13999848 euros |
| 19/10/2024 | 10,14011096 euros |
| 18/10/2024 | 10,14022343 euros |
| 17/10/2024 | 10,12001828 euros |
| 16/10/2024 | 10,07336601 euros |
| 15/10/2024 | 10,09796807 euros |