
Fons: MICROBANK FONDO ETICO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/01/2025 | 7,62865318 euros |
26/01/2025 | 7,66206432 euros |
25/01/2025 | 7,66206244 euros |
24/01/2025 | 7,66206106 euros |
23/01/2025 | 7,65468865 euros |
22/01/2025 | 7,65788223 euros |
21/01/2025 | 7,63278264 euros |
20/01/2025 | 7,62323886 euros |
19/01/2025 | 7,62661134 euros |
18/01/2025 | 7,62661153 euros |
17/01/2025 | 7,62661213 euros |
16/01/2025 | 7,61385493 euros |
15/01/2025 | 7,56789902 euros |
14/01/2025 | 7,51403332 euros |
13/01/2025 | 7,51558707 euros |
12/01/2025 | 7,55318584 euros |
11/01/2025 | 7,55318442 euros |
10/01/2025 | 7,55318839 euros |
09/01/2025 | 7,59060897 euros |
08/01/2025 | 7,57746347 euros |
07/01/2025 | 7,5864637 euros |
06/01/2025 | 7,59440753 euros |
05/01/2025 | 7,54741275 euros |
04/01/2025 | 7,54741111 euros |
03/01/2025 | 7,54740961 euros |
02/01/2025 | 7,57616917 euros |
01/01/2025 | 7,55880647 euros |
31/12/2024 | 7,5588053 euros |
30/12/2024 | 7,53706214 euros |
29/12/2024 | 7,55731303 euros |
28/12/2024 | 7,55731393 euros |
27/12/2024 | 7,55731528 euros |
26/12/2024 | 7,53922504 euros |
25/12/2024 | 7,54165396 euros |
24/12/2024 | 7,54165405 euros |
23/12/2024 | 7,53634946 euros |
22/12/2024 | 7,53217633 euros |
21/12/2024 | 7,5321766 euros |
20/12/2024 | 7,53217716 euros |
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 |