
Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/12/2020 | 8,71338963 euros |
09/12/2020 | 8,73094468 euros |
08/12/2020 | 8,71528801 euros |
07/12/2020 | 8,70503389 euros |
06/12/2020 | 8,69967563 euros |
05/12/2020 | 8,69986991 euros |
04/12/2020 | 8,70006495 euros |
03/12/2020 | 8,67962343 euros |
02/12/2020 | 8,68940533 euros |
01/12/2020 | 8,69023019 euros |
30/11/2020 | 8,68047746 euros |
29/11/2020 | 8,70168948 euros |
28/11/2020 | 8,70188865 euros |
27/11/2020 | 8,7020879 euros |
26/11/2020 | 8,68160918 euros |
25/11/2020 | 8,6806093 euros |
24/11/2020 | 8,66381132 euros |
23/11/2020 | 8,65814016 euros |
22/11/2020 | 8,67949092 euros |
21/11/2020 | 8,67968649 euros |
20/11/2020 | 8,68006535 euros |
19/11/2020 | 8,66564812 euros |
18/11/2020 | 8,69085989 euros |
17/11/2020 | 8,67638178 euros |
16/11/2020 | 8,68351113 euros |
15/11/2020 | 8,66008172 euros |
14/11/2020 | 8,66027845 euros |
13/11/2020 | 8,66047529 euros |
12/11/2020 | 8,66272944 euros |
11/11/2020 | 8,68086466 euros |
10/11/2020 | 8,63644232 euros |
09/11/2020 | 8,62421617 euros |
08/11/2020 | 8,50658622 euros |
07/11/2020 | 8,5067757 euros |
06/11/2020 | 8,50696523 euros |
05/11/2020 | 8,51850114 euros |
04/11/2020 | 8,4720821 euros |
03/11/2020 | 8,39014717 euros |
02/11/2020 | 8,32399163 euros |
01/11/2020 | 8,27258732 euros |
31/10/2020 | 8,2727733 euros |
30/10/2020 | 8,27297288 euros |
29/10/2020 | 8,2839227 euros |
28/10/2020 | 8,26803958 euros |
27/10/2020 | 8,36123594 euros |
26/10/2020 | 8,38617076 euros |
25/10/2020 | 8,45932325 euros |
24/10/2020 | 8,45950576 euros |
23/10/2020 | 8,45968821 euros |
22/10/2020 | 8,43719351 euros |