Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 7,59173573 euros |
| 18/12/2024 | 7,66048949 euros |
| 17/12/2024 | 7,65044149 euros |
| 16/12/2024 | 7,651025 euros |
| 15/12/2024 | 7,64416263 euros |
| 14/12/2024 | 7,64416327 euros |
| 13/12/2024 | 7,64416511 euros |
| 12/12/2024 | 7,67252066 euros |
| 11/12/2024 | 7,68144864 euros |
| 10/12/2024 | 7,67549967 euros |
| 09/12/2024 | 7,68977291 euros |
| 08/12/2024 | 7,69130783 euros |
| 07/12/2024 | 7,69130684 euros |
| 06/12/2024 | 7,69130588 euros |
| 05/12/2024 | 7,67235341 euros |
| 04/12/2024 | 7,6673101 euros |
| 03/12/2024 | 7,64496124 euros |
| 02/12/2024 | 7,63569596 euros |
| 01/12/2024 | 7,60484638 euros |
| 30/11/2024 | 7,6048443 euros |
| 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 |