Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2022 | 8,64261035 euros |
| 09/11/2022 | 8,52264563 euros |
| 08/11/2022 | 8,51641547 euros |
| 07/11/2022 | 8,47460934 euros |
| 06/11/2022 | 8,45120356 euros |
| 05/11/2022 | 8,45128458 euros |
| 04/11/2022 | 8,4513699 euros |
| 03/11/2022 | 8,41339695 euros |
| 02/11/2022 | 8,45095392 euros |
| 01/11/2022 | 8,44115698 euros |
| 31/10/2022 | 8,4430761 euros |
| 30/10/2022 | 8,43972302 euros |
| 29/10/2022 | 8,43981297 euros |
| 28/10/2022 | 8,43990291 euros |
| 27/10/2022 | 8,43902843 euros |
| 26/10/2022 | 8,42567683 euros |
| 25/10/2022 | 8,41011055 euros |
| 24/10/2022 | 8,3348332 euros |
| 23/10/2022 | 8,26656909 euros |
| 22/10/2022 | 8,26665061 euros |
| 21/10/2022 | 8,2667321 euros |
| 20/10/2022 | 8,30186593 euros |
| 19/10/2022 | 8,29387516 euros |
| 18/10/2022 | 8,30956853 euros |
| 17/10/2022 | 8,28585021 euros |
| 16/10/2022 | 8,24686038 euros |
| 15/10/2022 | 8,24696236 euros |
| 14/10/2022 | 8,24706413 euros |
| 13/10/2022 | 8,22849929 euros |
| 12/10/2022 | 8,2403064 euros |
| 11/10/2022 | 8,26333633 euros |
| 10/10/2022 | 8,27653695 euros |
| 09/10/2022 | 8,29997271 euros |
| 08/10/2022 | 8,30008027 euros |
| 07/10/2022 | 8,30018761 euros |
| 06/10/2022 | 8,36452531 euros |
| 05/10/2022 | 8,38640103 euros |
| 04/10/2022 | 8,42631123 euros |
| 03/10/2022 | 8,31099599 euros |
| 02/10/2022 | 8,2699173 euros |
| 01/10/2022 | 8,27002893 euros |
| 30/09/2022 | 8,2701367 euros |
| 29/09/2022 | 8,22638478 euros |
| 28/09/2022 | 8,29078745 euros |
| 27/09/2022 | 8,27935859 euros |
| 26/09/2022 | 8,29639736 euros |
| 25/09/2022 | 8,32486185 euros |
| 24/09/2022 | 8,32498246 euros |
| 23/09/2022 | 8,32510309 euros |
| 22/09/2022 | 8,37587044 euros |