Otros perfiles

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 |