Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2023 | 9,14894958 euros |
| 26/11/2023 | 9,14168702 euros |
| 25/11/2023 | 9,14172904 euros |
| 24/11/2023 | 9,14177136 euros |
| 23/11/2023 | 9,13239521 euros |
| 22/11/2023 | 9,13215835 euros |
| 21/11/2023 | 9,11275241 euros |
| 20/11/2023 | 9,10934999 euros |
| 19/11/2023 | 9,10789844 euros |
| 18/11/2023 | 9,10791939 euros |
| 17/11/2023 | 9,10794026 euros |
| 16/11/2023 | 9,07695488 euros |
| 15/11/2023 | 9,06872463 euros |
| 14/11/2023 | 9,06115254 euros |
| 13/11/2023 | 9,00889259 euros |
| 12/11/2023 | 8,99025386 euros |
| 11/11/2023 | 8,99027021 euros |
| 10/11/2023 | 8,99028649 euros |
| 09/11/2023 | 9,02549038 euros |
| 08/11/2023 | 9,00082782 euros |
| 07/11/2023 | 8,96733567 euros |
| 06/11/2023 | 8,95396688 euros |
| 05/11/2023 | 8,97136332 euros |
| 04/11/2023 | 8,97137748 euros |
| 03/11/2023 | 8,9713918 euros |
| 02/11/2023 | 8,96079359 euros |
| 01/11/2023 | 8,87299612 euros |
| 31/10/2023 | 8,85329776 euros |
| 30/10/2023 | 8,81269115 euros |
| 29/10/2023 | 8,78554567 euros |
| 28/10/2023 | 8,78554971 euros |
| 27/10/2023 | 8,78555357 euros |
| 26/10/2023 | 8,81604397 euros |
| 25/10/2023 | 8,82506882 euros |
| 24/10/2023 | 8,81777082 euros |
| 23/10/2023 | 8,78333879 euros |
| 22/10/2023 | 8,77123972 euros |
| 21/10/2023 | 8,77123939 euros |
| 20/10/2023 | 8,77123892 euros |
| 19/10/2023 | 8,81291949 euros |
| 18/10/2023 | 8,84902259 euros |
| 17/10/2023 | 8,89368185 euros |
| 16/10/2023 | 8,91614824 euros |
| 15/10/2023 | 8,92402594 euros |
| 14/10/2023 | 8,92403622 euros |
| 13/10/2023 | 8,92404653 euros |
| 12/10/2023 | 8,96245533 euros |
| 11/10/2023 | 8,94891896 euros |
| 10/10/2023 | 8,92602126 euros |
| 09/10/2023 | 8,85191006 euros |