Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2024 | 10,13999848 euros |
| 19/10/2024 | 10,14011096 euros |
| 18/10/2024 | 10,14022343 euros |
| 17/10/2024 | 10,12001828 euros |
| 16/10/2024 | 10,07336601 euros |
| 15/10/2024 | 10,09796807 euros |
| 14/10/2024 | 10,1655426 euros |
| 13/10/2024 | 10,13547274 euros |
| 12/10/2024 | 10,135581 euros |
| 11/10/2024 | 10,13568725 euros |
| 10/10/2024 | 10,10432794 euros |
| 09/10/2024 | 10,10908769 euros |
| 08/10/2024 | 10,0811164 euros |
| 07/10/2024 | 10,08491855 euros |
| 06/10/2024 | 10,07743545 euros |
| 05/10/2024 | 10,07754046 euros |
| 04/10/2024 | 10,07764521 euros |
| 03/10/2024 | 10,08581525 euros |
| 02/10/2024 | 10,13225843 euros |
| 01/10/2024 | 10,14008366 euros |
| 30/09/2024 | 10,15291796 euros |
| 29/09/2024 | 10,19929253 euros |
| 28/09/2024 | 10,19940435 euros |
| 27/09/2024 | 10,19951674 euros |
| 26/09/2024 | 10,20672824 euros |
| 25/09/2024 | 10,13091161 euros |
| 24/09/2024 | 10,13405681 euros |
| 23/09/2024 | 10,09023546 euros |
| 22/09/2024 | 10,07266634 euros |
| 21/09/2024 | 10,07277211 euros |
| 20/09/2024 | 10,0728782 euros |
| 19/09/2024 | 10,15336821 euros |
| 18/09/2024 | 10,07319603 euros |
| 17/09/2024 | 10,11442022 euros |
| 16/09/2024 | 10,1061906 euros |
| 15/09/2024 | 10,11129031 euros |
| 14/09/2024 | 10,1113956 euros |
| 13/09/2024 | 10,11149997 euros |
| 12/09/2024 | 10,07581097 euros |
| 11/09/2024 | 10,03950134 euros |
| 10/09/2024 | 10,01001152 euros |
| 09/09/2024 | 10,0157048 euros |
| 08/09/2024 | 9,98722073 euros |
| 07/09/2024 | 9,98733745 euros |
| 06/09/2024 | 9,98745388 euros |
| 05/09/2024 | 10,02448953 euros |
| 04/09/2024 | 10,06410658 euros |
| 03/09/2024 | 10,11207714 euros |
| 02/09/2024 | 10,14554585 euros |
| 01/09/2024 | 10,14989463 euros |