
Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/06/2020 | 8,36358444 euros |
17/06/2020 | 8,38396314 euros |
16/06/2020 | 8,34110934 euros |
15/06/2020 | 8,23994397 euros |
14/06/2020 | 8,25645531 euros |
13/06/2020 | 8,25659942 euros |
12/06/2020 | 8,25674394 euros |
11/06/2020 | 8,25223317 euros |
10/06/2020 | 8,36171777 euros |
09/06/2020 | 8,37612143 euros |
08/06/2020 | 8,39639147 euros |
07/06/2020 | 8,41025138 euros |
06/06/2020 | 8,41039279 euros |
05/06/2020 | 8,41053448 euros |
04/06/2020 | 8,32956987 euros |
03/06/2020 | 8,332626 euros |
02/06/2020 | 8,246 euros |
01/06/2020 | 8,19655382 euros |
31/05/2020 | 8,17767764 euros |
30/05/2020 | 8,1778204 euros |
29/05/2020 | 8,17794838 euros |
28/05/2020 | 8,21342523 euros |
27/05/2020 | 8,15056703 euros |
26/05/2020 | 8,1461593 euros |
25/05/2020 | 8,13458832 euros |
24/05/2020 | 8,08362851 euros |
23/05/2020 | 8,083752 euros |
22/05/2020 | 8,08387528 euros |
21/05/2020 | 8,07540312 euros |
20/05/2020 | 8,09032634 euros |
19/05/2020 | 8,0545171 euros |
18/05/2020 | 8,05740636 euros |
17/05/2020 | 7,97073555 euros |
16/05/2020 | 7,97086044 euros |
15/05/2020 | 7,97098532 euros |
14/05/2020 | 7,95375632 euros |
13/05/2020 | 8,01731354 euros |
12/05/2020 | 8,06377312 euros |
11/05/2020 | 8,04717465 euros |
10/05/2020 | 8,04599691 euros |
09/05/2020 | 8,04613012 euros |
08/05/2020 | 8,04626342 euros |
07/05/2020 | 8,02367543 euros |
06/05/2020 | 7,99502119 euros |
05/05/2020 | 8,00072186 euros |
04/05/2020 | 7,94546129 euros |
03/05/2020 | 8,024662 euros |
02/05/2020 | 8,02479705 euros |
01/05/2020 | 8,02493211 euros |
30/04/2020 | 8,03372081 euros |