Otros perfiles
Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/11/2024 | 9,92862317 euros |
03/11/2024 | 9,90153076 euros |
02/11/2024 | 9,90164157 euros |
01/11/2024 | 9,90175077 euros |
31/10/2024 | 9,90185934 euros |
30/10/2024 | 9,96329826 euros |
29/10/2024 | 10,03396689 euros |
28/10/2024 | 10,06040755 euros |
27/10/2024 | 10,04627733 euros |
26/10/2024 | 10,04639193 euros |
25/10/2024 | 10,04650578 euros |
24/10/2024 | 10,05291199 euros |
23/10/2024 | 10,04140771 euros |
22/10/2024 | 10,06374172 euros |
21/10/2024 | 10,08199798 euros |
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 |