Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2025 | 7,63515798 euros |
| 29/06/2025 | 7,64401609 euros |
| 28/06/2025 | 7,64399832 euros |
| 27/06/2025 | 7,64398071 euros |
| 26/06/2025 | 7,60132749 euros |
| 25/06/2025 | 7,61834318 euros |
| 24/06/2025 | 7,65479498 euros |
| 23/06/2025 | 7,61277765 euros |
| 22/06/2025 | 7,62536219 euros |
| 21/06/2025 | 7,62534919 euros |
| 20/06/2025 | 7,6253363 euros |
| 19/06/2025 | 7,62296723 euros |
| 18/06/2025 | 7,65385207 euros |
| 17/06/2025 | 7,66383671 euros |
| 16/06/2025 | 7,69822113 euros |
| 15/06/2025 | 7,68339425 euros |
| 14/06/2025 | 7,68337122 euros |
| 13/06/2025 | 7,68334817 euros |
| 12/06/2025 | 7,72344134 euros |
| 11/06/2025 | 7,73425571 euros |
| 10/06/2025 | 7,74734324 euros |
| 09/06/2025 | 7,72403479 euros |
| 08/06/2025 | 7,72326152 euros |
| 07/06/2025 | 7,72324233 euros |
| 06/06/2025 | 7,72322283 euros |
| 05/06/2025 | 7,69741068 euros |
| 04/06/2025 | 7,70363908 euros |
| 03/06/2025 | 7,6859061 euros |
| 02/06/2025 | 7,68112319 euros |
| 01/06/2025 | 7,68361942 euros |
| 31/05/2025 | 7,6835965 euros |
| 30/05/2025 | 7,68356675 euros |
| 29/05/2025 | 7,68507712 euros |
| 28/05/2025 | 7,67972679 euros |
| 27/05/2025 | 7,70641622 euros |
| 26/05/2025 | 7,68895045 euros |
| 25/05/2025 | 7,65403245 euros |
| 24/05/2025 | 7,65401245 euros |
| 23/05/2025 | 7,65399259 euros |
| 22/05/2025 | 7,68172851 euros |
| 21/05/2025 | 7,70710447 euros |
| 20/05/2025 | 7,71021973 euros |
| 19/05/2025 | 7,68587425 euros |
| 18/05/2025 | 7,67494965 euros |
| 17/05/2025 | 7,67493088 euros |
| 16/05/2025 | 7,67491208 euros |
| 15/05/2025 | 7,66640114 euros |
| 14/05/2025 | 7,64811203 euros |
| 13/05/2025 | 7,66103296 euros |
| 12/05/2025 | 7,65521313 euros |